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BRK-A vs GUT

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GUT
The Gabelli Utility Trust
NEUTRAL
Price
$6.21
Market Cap
$556.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GUT
11.5
Forward P/E
BRK-A
22.3
GUT
--
P/B Ratio
BRK-A
1.44
GUT
2.04
P/S Ratio
BRK-A
2.78
GUT
48.94
EV/EBITDA
BRK-A
7.21
GUT
--

Profitability

Gross Margin
BRK-A
26.15%
GUT
100.0%
Operating Margin
BRK-A
32.96%
GUT
62.87%
Profit Margin
BRK-A
18.03%
GUT
421.41%
ROE
BRK-A
9.81%
GUT
14.96%
ROA
BRK-A
5.11%
GUT
1.4%

Growth

Revenue Growth
BRK-A
-0.7%
GUT
21.9%
Earnings Growth
BRK-A
-2.5%
GUT
-21.2%

Financial Health

Debt/Equity
BRK-A
0.19
GUT
0.0
Current Ratio
BRK-A
7.07
GUT
1.05
Quick Ratio
BRK-A
6.62
GUT
1.04

Dividends

Dividend Yield
BRK-A
--
GUT
9.66%
Payout Ratio
BRK-A
0.0%
GUT
111.11%

AI Verdict

BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)
GUT NEUTRAL

The Gabelli Utility Trust shows a stable financial foundation with a Piotroski F-Score of 6/9 and a pristine balance sheet (0.00 Debt/Equity). However, the current price of $6.21 is trading slightly above its Graham Number ($6.08) and significantly above its growth-based intrinsic value ($3.78). While revenue growth is strong at 21.9%, a critical red flag is the 111.11% dividend payout ratio coupled with a 21.2% decline in earnings, suggesting the current yield is unsustainable. The technical trend is heavily bearish (10/100), indicating a lack of immediate momentum despite long-term historical gains.

Strengths
Zero debt (Debt/Equity: 0.00)
Low P/E ratio (11.50) relative to sector average (37.54)
Strong historical price performance (1Y Change: +29.5%)
Risks
Unsustainable dividend payout ratio (111.11%)
Significant negative earnings growth (-21.20% YoY)
Price trading above intrinsic value ($3.78)

Compare Another Pair

BRK-A vs GUT: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-A) and The Gabelli Utility Trust (GUT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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