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BRK-A vs IHD

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
IHD
Voya Emerging Markets High Dividend Equity Fund
BEARISH
Price
$7.20
Market Cap
$127.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
IHD
7.74
Forward P/E
BRK-A
22.3
IHD
--
P/B Ratio
BRK-A
1.44
IHD
--
P/S Ratio
BRK-A
2.78
IHD
--
EV/EBITDA
BRK-A
7.21
IHD
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
IHD
9.17%
Payout Ratio
BRK-A
0.0%
IHD
70.97%

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%)
IHD BEARISH

The deterministic health profile for IHD is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the fund has shown strong historical price appreciation over the last 1-5 years, it is currently trading at $7.20, which is a premium to its growth-based intrinsic value of $6.51. This fundamental weakness is compounded by a highly bearish technical trend (10/100) and poor insider sentiment. Despite an attractive 9.17% dividend yield, the underlying health metrics suggest the current price is unsustainable.

Strengths
High dividend yield of 9.17%
Strong 5-year price appreciation (+57.8%)
Low P/E ratio of 7.74 relative to sector average
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Trading at a premium to intrinsic value ($7.20 vs $6.51)
Severe bearish technical trend (10/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Voya Emerging Markets High Dividend Equity Fund (IHD) 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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