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BRK-A vs JHS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JHS
John Hancock Income Securities Trust
NEUTRAL
Price
$11.15
Market Cap
$129.9M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
JHS
11.74
Forward P/E
BRK-A
22.3
JHS
--
P/B Ratio
BRK-A
1.44
JHS
0.9
P/S Ratio
BRK-A
2.78
JHS
10.36
EV/EBITDA
BRK-A
7.21
JHS
--

Profitability

Gross Margin
BRK-A
26.15%
JHS
100.0%
Operating Margin
BRK-A
32.96%
JHS
87.34%
Profit Margin
BRK-A
18.03%
JHS
88.44%
ROE
BRK-A
9.81%
JHS
7.75%
ROA
BRK-A
5.11%
JHS
2.9%

Growth

Revenue Growth
BRK-A
-0.7%
JHS
2.6%
Earnings Growth
BRK-A
-2.5%
JHS
6.4%

Financial Health

Debt/Equity
BRK-A
0.19
JHS
0.63
Current Ratio
BRK-A
7.07
JHS
0.08
Quick Ratio
BRK-A
6.62
JHS
0.02

Dividends

Dividend Yield
BRK-A
--
JHS
5.44%
Payout Ratio
BRK-A
0.0%
JHS
65.17%

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%)
JHS NEUTRAL

JHS presents as a classic value play with a stable Piotroski F-Score of 5/9 and a significant discount to its Graham Number ($16.31) and Intrinsic Value ($15.77). While the company boasts exceptional profit margins (88.44%) and a sustainable dividend yield of 5.44%, it is hampered by sluggish revenue growth (2.60%) and a completely bearish technical trend (0/100). The valuation is attractive (P/B of 0.90), but the lack of growth catalysts and poor liquidity ratios suggest a potential value trap rather than a growth opportunity.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Trading below book value (P/B 0.90)
Exceptional profit and operating margins (>87%)
Risks
Extremely low liquidity ratios (Current Ratio 0.08, Quick Ratio 0.02)
Stagnant revenue growth (2.60% YoY)
Strongly bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and John Hancock Income Securities Trust (JHS) 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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