No connection

Search Results

BRK-A vs HPS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HPS
John Hancock Preferred Income Fund III
NEUTRAL
Price
$14.55
Market Cap
$468.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HPS
12.44
Forward P/E
BRK-A
22.3
HPS
--
P/B Ratio
BRK-A
1.44
HPS
1.01
P/S Ratio
BRK-A
2.78
HPS
9.13
EV/EBITDA
BRK-A
7.21
HPS
--

Profitability

Gross Margin
BRK-A
26.15%
HPS
100.0%
Operating Margin
BRK-A
32.96%
HPS
88.5%
Profit Margin
BRK-A
18.03%
HPS
73.63%
ROE
BRK-A
9.81%
HPS
8.14%
ROA
BRK-A
5.11%
HPS
3.82%

Growth

Revenue Growth
BRK-A
-0.7%
HPS
1.1%
Earnings Growth
BRK-A
-2.5%
HPS
-5.1%

Financial Health

Debt/Equity
BRK-A
0.19
HPS
0.59
Current Ratio
BRK-A
7.07
HPS
2.82
Quick Ratio
BRK-A
6.62
HPS
1.48

Dividends

Dividend Yield
BRK-A
--
HPS
9.07%
Payout Ratio
BRK-A
0.0%
HPS
112.82%

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%)
HPS NEUTRAL

HPS presents as a stable but stagnant income vehicle, characterized by a Piotroski F-Score of 6/9 indicating stable financial health. While the Graham Number of $19.45 suggests a defensive undervaluation, this is countered by a low growth-based intrinsic value of $8.19 and a bearish technical trend. The primary concern is a dividend payout ratio of 112.82%, which indicates the current 9.07% yield is unsustainable and being funded by capital rather than earnings. Overall, the fund is a classic yield trap with strong margins but declining earnings growth.

Strengths
Strong profit margins (73.63%) and operating margins (88.50%)
Trading near book value (P/B 1.01)
Low Debt/Equity ratio (0.59) compared to sector average (1.38)
Risks
Unsustainable dividend payout ratio (112.82%)
Negative earnings growth (-5.10% YoY and -4.80% Q/Q)
Stagnant revenue growth (1.10% YoY)

Compare Another Pair

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

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

Home
Terminal
AI Chat
Markets
Profile