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BRK-A vs HIO

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HIO
Western Asset High Income Opportunity Fund Inc.
NEUTRAL
Price
$3.67
Market Cap
$349.0M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HIO
13.11
Forward P/E
BRK-A
22.3
HIO
--
P/B Ratio
BRK-A
1.44
HIO
0.9
P/S Ratio
BRK-A
2.78
HIO
10.52
EV/EBITDA
BRK-A
7.21
HIO
--

Profitability

Gross Margin
BRK-A
26.15%
HIO
100.0%
Operating Margin
BRK-A
32.96%
HIO
88.64%
Profit Margin
BRK-A
18.03%
HIO
78.84%
ROE
BRK-A
9.81%
HIO
6.62%
ROA
BRK-A
5.11%
HIO
4.58%

Growth

Revenue Growth
BRK-A
-0.7%
HIO
-7.4%
Earnings Growth
BRK-A
-2.5%
HIO
6.4%

Financial Health

Debt/Equity
BRK-A
0.19
HIO
--
Current Ratio
BRK-A
7.07
HIO
0.53
Quick Ratio
BRK-A
6.62
HIO
0.51

Dividends

Dividend Yield
BRK-A
--
HIO
11.61%
Payout Ratio
BRK-A
0.0%
HIO
152.14%

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%)
HIO NEUTRAL

HIO exhibits a stable financial foundation with a Piotroski F-Score of 5/9, and it currently trades at a discount to both its Graham Number ($5.07) and Intrinsic Value ($4.65). However, the fund's dividend profile is highly alarming, with a payout ratio of 152.14%, indicating that distributions are not being covered by earnings. While valuation metrics are attractive (P/B of 0.90), negative revenue growth and a completely bearish technical trend suggest significant headwinds. The asset appears undervalued on a balance sheet basis but carries high risk regarding dividend sustainability.

Strengths
Trading below Graham Number ($5.07) and Intrinsic Value ($4.65)
Price-to-Book ratio of 0.90 indicates the fund is trading at a discount to NAV
Stable Piotroski F-Score of 5/9
Risks
Unsustainable payout ratio of 152.14% suggesting capital erosion
Negative year-over-year revenue growth (-7.40%)
Bearish technical trend (0/100 score)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Western Asset High Income Opportunity Fund Inc. (HIO) 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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