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BRK-A vs IAE

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
IAE
Voya Asia Pacific High Dividend Equity Income Fund
BEARISH
Price
$8.14
Market Cap
$87.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
IAE
7.53
Forward P/E
BRK-A
22.3
IAE
73.97
P/B Ratio
BRK-A
1.44
IAE
--
P/S Ratio
BRK-A
2.78
IAE
--
EV/EBITDA
BRK-A
7.21
IAE
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
IAE
9.59%
Payout Ratio
BRK-A
0.0%
IAE
72.22%

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%)
IAE BEARISH

IAE exhibits severe fundamental deterioration, highlighted by a critical Piotroski F-Score of 1/9, indicating very weak financial health. While historical price performance has been strong, there is a stark disconnect between past gains and current metrics, most notably a massive spike in Forward P/E (7.53 to 73.97) suggesting a projected collapse in earnings. Combined with heavy insider selling and a bearish technical trend, the fund appears overvalued relative to its intrinsic value of $7.56.

Strengths
High dividend yield of 9.59%
Strong 1-year price appreciation (+48.5%)
Positive long-term 5-year growth (+52.6%)
Risks
Critical Piotroski F-Score (1/9) indicating poor operational health
Extreme Forward P/E expansion suggesting a significant earnings drop
Heavy insider liquidation ($1.6M in sales, 0 buys)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Voya Asia Pacific High Dividend Equity Income Fund (IAE) 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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