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BRK-A vs HQH

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HQH
Abrdn Healthcare Investors
NEUTRAL
Price
$19.61
Market Cap
$1.12B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
HQH
12.18
Forward P/E
BRK-A
22.3
HQH
--
P/B Ratio
BRK-A
1.44
HQH
1.0
P/S Ratio
BRK-A
2.78
HQH
148.88
EV/EBITDA
BRK-A
7.21
HQH
--

Profitability

Gross Margin
BRK-A
26.15%
HQH
100.0%
Operating Margin
BRK-A
32.96%
HQH
-88.14%
Profit Margin
BRK-A
18.03%
HQH
1309.02%
ROE
BRK-A
9.81%
HQH
9.16%
ROA
BRK-A
5.11%
HQH
-0.19%

Growth

Revenue Growth
BRK-A
-0.7%
HQH
-48.7%
Earnings Growth
BRK-A
-2.5%
HQH
91.1%

Financial Health

Debt/Equity
BRK-A
0.19
HQH
--
Current Ratio
BRK-A
7.07
HQH
0.77
Quick Ratio
BRK-A
6.62
HQH
0.74

Dividends

Dividend Yield
BRK-A
--
HQH
12.85%
Payout Ratio
BRK-A
0.0%
HQH
139.13%

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%)
HQH NEUTRAL

HQH presents a complex profile with a stable Piotroski F-Score of 5/9 and a significant valuation discount, trading well below its Graham Number ($26.72) and Intrinsic Value ($47.5). However, these value metrics are offset by severe fundamental deterioration, specifically a -48.70% YoY revenue decline and an unsustainable dividend payout ratio of 139.13%. While historical price performance is positive, the current technical trend is heavily bearish (10/100) and liquidity is tight with a current ratio of 0.77. The stock is a value trap candidate where low multiples are justified by declining growth and dividend risk.

Strengths
Trading at a significant discount to Graham Number ($26.72) and Intrinsic Value ($47.5)
Low P/E ratio (12.18) compared to the Financial Services sector average (36.83)
Stable Piotroski F-Score of 5/9 indicating moderate financial health
Risks
Unsustainable dividend payout ratio of 139.13%, signaling a high risk of dividend cuts
Severe revenue contraction of -48.70% YoY
Poor short-term liquidity with a current ratio of 0.77

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Abrdn Healthcare Investors (HQH) 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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