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BRK-B vs CRF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CRF
Cornerstone Total Return Fund, Inc.
NEUTRAL
Price
$7.15
Market Cap
$1.16B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
CRF
7.01
Forward P/E
BRK-B
22.06
CRF
--
P/B Ratio
BRK-B
0.0
CRF
1.1
P/S Ratio
BRK-B
2.79
CRF
85.05
EV/EBITDA
BRK-B
-2.12
CRF
--

Profitability

Gross Margin
BRK-B
26.15%
CRF
100.0%
Operating Margin
BRK-B
32.96%
CRF
9.3%
Profit Margin
BRK-B
18.03%
CRF
1191.01%
ROE
BRK-B
9.81%
CRF
17.77%
ROA
BRK-B
5.11%
CRF
0.23%

Growth

Revenue Growth
BRK-B
-0.7%
CRF
1228.2%
Earnings Growth
BRK-B
-2.5%
CRF
26.8%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
CRF
19.67%
Payout Ratio
BRK-B
0.0%
CRF
136.79%

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
CRF NEUTRAL

CRF presents a complex profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, trading well below its Graham Number ($12.23) and Intrinsic Value ($30.09). While the fund shows strong historical price performance and a very low P/E of 7.01, the technical trend is currently 0/100 (Bearish). The most critical concern is the unsustainable dividend payout ratio of 136.79%, suggesting the 19.67% yield is likely supported by return of capital rather than organic earnings.

Strengths
Significant undervaluation relative to Graham Number ($12.23)
Very low P/E ratio (7.01) compared to sector average (38.87)
Strong long-term price appreciation (5Y Change: +53.8%)
Risks
Unsustainable dividend payout ratio (136.79%)
Bearish technical trend (0/100)
Low liquidity/current ratio (0.58)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Cornerstone Total Return Fund, Inc. (CRF) 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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