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BRK-A vs JOF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JOF
Japan Smaller Capitalization Fund, Inc.
BULLISH
Price
$10.99
Market Cap
$311.4M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
JOF
4.56
Forward P/E
BRK-A
22.3
JOF
--
P/B Ratio
BRK-A
1.44
JOF
1.16
P/S Ratio
BRK-A
2.78
JOF
38.22
EV/EBITDA
BRK-A
7.21
JOF
--

Profitability

Gross Margin
BRK-A
26.15%
JOF
100.0%
Operating Margin
BRK-A
32.96%
JOF
60.35%
Profit Margin
BRK-A
18.03%
JOF
93.43%
ROE
BRK-A
9.81%
JOF
2.83%
ROA
BRK-A
5.11%
JOF
1.06%

Growth

Revenue Growth
BRK-A
-0.7%
JOF
42.3%
Earnings Growth
BRK-A
-2.5%
JOF
--

Financial Health

Debt/Equity
BRK-A
0.19
JOF
--
Current Ratio
BRK-A
7.07
JOF
1.34
Quick Ratio
BRK-A
6.62
JOF
1.34

Dividends

Dividend Yield
BRK-A
--
JOF
9.69%
Payout Ratio
BRK-A
0.0%
JOF
23.98%

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%)
JOF BULLISH

JOF presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a current price ($10.99) trading at a significant discount to both its Graham Number ($22.65) and Intrinsic Value ($16.87). The fund exhibits an exceptionally low P/E ratio of 4.56 compared to the sector average of 35.45, paired with a highly sustainable 9.69% dividend yield. While technical trends are currently bearish (0/100), the strong long-term price performance and robust revenue growth of 42.3% suggest a strong fundamental floor.

Strengths
Significant undervaluation relative to Graham Number ($22.65) and Intrinsic Value ($16.87)
Extremely low P/E ratio (4.56) compared to financial services sector average (35.45)
High and sustainable dividend yield of 9.69% with a low payout ratio of 23.98%
Risks
Bearish technical trend (0/100) indicating short-term negative momentum
Low Return on Equity (ROE) of 2.83% suggesting inefficient capital utilization
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Japan Smaller Capitalization Fund, Inc. (JOF) 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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