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BRK-A vs HFRO

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HFRO
Highland Funds I - Highland Opportunities and Income Fund
BEARISH
Price
$6.18
Market Cap
$342.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HFRO
--
Forward P/E
BRK-A
22.3
HFRO
--
P/B Ratio
BRK-A
1.44
HFRO
--
P/S Ratio
BRK-A
2.78
HFRO
--
EV/EBITDA
BRK-A
7.21
HFRO
--

Profitability

Gross Margin
BRK-A
26.15%
HFRO
0.0%
Operating Margin
BRK-A
32.96%
HFRO
0.0%
Profit Margin
BRK-A
18.03%
HFRO
0.0%
ROE
BRK-A
9.81%
HFRO
--
ROA
BRK-A
5.11%
HFRO
--

Growth

Revenue Growth
BRK-A
-0.7%
HFRO
--
Earnings Growth
BRK-A
-2.5%
HFRO
--

Financial Health

Debt/Equity
BRK-A
0.19
HFRO
--
Current Ratio
BRK-A
7.07
HFRO
--
Quick Ratio
BRK-A
6.62
HFRO
--

Dividends

Dividend Yield
BRK-A
--
HFRO
7.48%
Payout Ratio
BRK-A
0.0%
HFRO
210.0%

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%)
HFRO BEARISH

HFRO exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating poor operational health. The fund is currently operating as a 'yield trap,' with a dividend payout ratio of 210% that is fundamentally unsustainable and likely eroding the fund's principal. With 0% profit margins and a completely bearish technical trend (0/100), the recent 1-year price recovery appears disconnected from the underlying financial deterioration. The lack of available valuation metrics like the Graham Number further complicates a defensive entry, making the risk-reward profile highly unfavorable.

Strengths
Strong 1-year price appreciation (+31.2%)
Attractive headline dividend yield of 7.48%
Recent short-term momentum (1-month change +12.9%)
Risks
Unsustainable payout ratio of 210% indicating capital return rather than earnings
Critical Piotroski F-Score (1/9) signaling severe financial weakness
Zero percent profit and operating margins

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Highland Funds I - Highland Opportunities and Income Fund (HFRO) 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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