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BRK-B vs BST

BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%
BST
BlackRock Science and Technology Trust
BEARISH
Price
$40.80
Market Cap
$1.42B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BRK-B
15.45
BST
8.54
Forward P/E
BRK-B
22.03
BST
--
P/B Ratio
BRK-B
0.0
BST
--
P/S Ratio
BRK-B
2.79
BST
--
EV/EBITDA
BRK-B
-2.12
BST
--

Profitability

Gross Margin
BRK-B
26.15%
BST
0.0%
Operating Margin
BRK-B
32.96%
BST
0.0%
Profit Margin
BRK-B
18.03%
BST
0.0%
ROE
BRK-B
9.81%
BST
--
ROA
BRK-B
5.11%
BST
--

Growth

Revenue Growth
BRK-B
-0.7%
BST
--
Earnings Growth
BRK-B
-2.5%
BST
--

Financial Health

Debt/Equity
BRK-B
0.19
BST
--
Current Ratio
BRK-B
7.07
BST
--
Quick Ratio
BRK-B
6.62
BST
--

Dividends

Dividend Yield
BRK-B
--
BST
7.35%
Payout Ratio
BRK-B
0.0%
BST
62.76%

AI Verdict

BRK-B BEARISH

BRK-B shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Undervalued vs Graham Number ($18664.9)
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)
BST BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. Despite a seemingly attractive P/E ratio of 8.54 and a high dividend yield of 7.35%, the complete absence of profitability metrics (0% margins across the board) and missing key financial data raise serious red flags. The technical trend is deeply bearish at 10/100, and insider sentiment is weak at 40/100, further undermining confidence. While the stock has delivered strong 3Y returns (+67.5%), current fundamentals do not support valuation at $40.80, especially with no Graham Number and limited financial transparency.

Strengths
Attractive dividend yield of 7.35% provides income appeal
P/E ratio of 8.54 is significantly below sector average of 30.89, suggesting potential value
Strong 3-year price performance (+67.5%) indicates past investor confidence
Risks
Piotroski F-Score of 1/9 indicates critically weak financial health
All profitability margins (gross, operating, net) are 0.00%, suggesting no core earnings generation
Missing Altman Z-Score and key balance sheet data (debt/equity, cash, ROE) obscure solvency risk

Compare Another Pair

BRK-B vs BST: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) and BlackRock Science and Technology Trust (BST) 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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