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BRK-A vs HPI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HPI
John Hancock Preferred Income Fund
NEUTRAL
Price
$16.13
Market Cap
$432.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HPI
12.5
Forward P/E
BRK-A
22.3
HPI
--
P/B Ratio
BRK-A
1.44
HPI
1.0
P/S Ratio
BRK-A
2.78
HPI
9.07
EV/EBITDA
BRK-A
7.21
HPI
--

Profitability

Gross Margin
BRK-A
26.15%
HPI
100.0%
Operating Margin
BRK-A
32.96%
HPI
88.42%
Profit Margin
BRK-A
18.03%
HPI
72.48%
ROE
BRK-A
9.81%
HPI
7.97%
ROA
BRK-A
5.11%
HPI
3.79%

Growth

Revenue Growth
BRK-A
-0.7%
HPI
1.2%
Earnings Growth
BRK-A
-2.5%
HPI
-9.3%

Financial Health

Debt/Equity
BRK-A
0.19
HPI
0.6
Current Ratio
BRK-A
7.07
HPI
1.56
Quick Ratio
BRK-A
6.62
HPI
1.47

Dividends

Dividend Yield
BRK-A
--
HPI
9.19%
Payout Ratio
BRK-A
0.0%
HPI
114.88%

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%)
HPI NEUTRAL

HPI presents a stable but stagnant profile, anchored by a Piotroski F-Score of 6/9 indicating stable financial health. While the Graham Number of $21.61 suggests a defensive undervaluation, the growth-based intrinsic value of $9.03 and a bearish technical trend (0/100) signal significant headwinds. The most critical concern is the unsustainable dividend payout ratio of 114.88%, which suggests the current 9.19% yield is being funded by capital or debt rather than earnings. Overall, the fund is a value trap for growth investors but may hold appeal for income seekers willing to risk a dividend cut.

Strengths
Stable financial health with a Piotroski F-Score of 6/9
Trading at a Price-to-Book ratio of 1.00, indicating fair asset valuation
Very high profit margins (72.48%) and operating margins (88.42%)
Risks
Unsustainable dividend payout ratio of 114.88%
Negative earnings growth (-9.30% YoY)
Stagnant revenue growth of only 1.20%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and John Hancock Preferred Income Fund (HPI) 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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