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BRK-B vs CLM

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CLM
Cornerstone Strategic Investment Fund, Inc.
NEUTRAL
Price
$7.45
Market Cap
$2.22B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
CLM
6.83
Forward P/E
BRK-B
22.06
CLM
--
P/B Ratio
BRK-B
0.0
CLM
1.11
P/S Ratio
BRK-B
2.79
CLM
84.89
EV/EBITDA
BRK-B
-2.12
CLM
--

Profitability

Gross Margin
BRK-B
26.15%
CLM
100.0%
Operating Margin
BRK-B
32.96%
CLM
3.49%
Profit Margin
BRK-B
18.03%
CLM
1196.52%
ROE
BRK-B
9.81%
CLM
16.74%
ROA
BRK-B
5.11%
CLM
0.2%

Growth

Revenue Growth
BRK-B
-0.7%
CLM
147.3%
Earnings Growth
BRK-B
-2.5%
CLM
23.8%

Financial Health

Debt/Equity
BRK-B
0.19
CLM
--
Current Ratio
BRK-B
7.07
CLM
0.58
Quick Ratio
BRK-B
6.62
CLM
0.56

Dividends

Dividend Yield
BRK-B
--
CLM
19.64%
Payout Ratio
BRK-B
0.0%
CLM
134.12%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
CLM NEUTRAL

CLM presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock is significantly undervalued relative to its Graham Number ($12.85) and Intrinsic Value ($32.16), this value is offset by a critical dividend payout ratio of 134.12%, suggesting the current yield is unsustainable. Despite strong historical 1-year and 3-year price appreciation, the current technical trend is completely bearish (0/100), and the low current ratio (0.58) indicates potential liquidity constraints.

Strengths
Deep value discount relative to Graham Number ($12.85) and Intrinsic Value ($32.16)
Very low P/E ratio of 6.83 compared to sector average of 39.32
Exceptional revenue growth (YoY 147.30%) and earnings growth (YoY 23.80%)
Risks
Unsustainable dividend payout ratio (134.12%) exceeding earnings
Bearish technical trend (0/100) indicating strong downward momentum
Poor liquidity indicated by a current ratio of 0.58

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Cornerstone Strategic Investment Fund, Inc. (CLM) 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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