No connection

Search Results

BRK-A vs OPP

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BEARISH
Price
$7.87
Market Cap
$196.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
OPP
7.87
Forward P/E
BRK-A
22.3
OPP
--
P/B Ratio
BRK-A
1.44
OPP
--
P/S Ratio
BRK-A
2.78
OPP
--
EV/EBITDA
BRK-A
7.21
OPP
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
OPP
14.14%
Payout Ratio
BRK-A
0.0%
OPP
113.7%

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%)
OPP BEARISH

The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial weakness. While the 14.14% dividend yield is superficially attractive, the payout ratio of 113.7% reveals an unsustainable distribution model that likely erodes capital. The stock is currently trading at a premium to its intrinsic value of $7.00, and a technical trend score of 0/100 confirms strong bearish momentum. Overall, the fund exhibits the characteristics of a dividend trap with deteriorating fundamentals.

Strengths
High nominal dividend yield of 14.14%
Positive 3-year price appreciation (+44.9%)
Positive 5-year price appreciation (+6.2%)
Risks
Extreme financial fragility indicated by Piotroski F-Score of 1/9
Unsustainable dividend payout ratio (113.7%)
Current price ($7.87) exceeds intrinsic value ($7.00)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP) 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.

Home
Terminal
AI Chat
Markets
Profile