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BRK-B vs DPG

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
NEUTRAL
Price
$14.72
Market Cap
$537.1M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
DPG
6.4
Forward P/E
BRK-B
22.06
DPG
--
P/B Ratio
BRK-B
0.0
DPG
--
P/S Ratio
BRK-B
2.79
DPG
--
EV/EBITDA
BRK-B
-2.12
DPG
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
DPG
5.71%
Payout Ratio
BRK-B
0.0%
DPG
36.52%

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
DPG NEUTRAL

DPG presents a stark contrast between fundamental health and valuation, highlighted by a critical Piotroski F-Score of 1/9 which indicates severe operational weakness. Despite this, the fund is priced attractively with a P/E of 6.40 and trades below its intrinsic value of $16.1. While historical price performance is strong and the 5.71% dividend is well-covered (36.52% payout), the technical trend is heavily bearish (10/100). The asset functions as a high-yield value play with significant underlying fundamental fragility.

Strengths
Low P/E ratio (6.40) relative to sector average
Trading at a discount to intrinsic value ($14.72 vs $16.1)
Sustainable dividend payout ratio of 36.52%
Risks
Extremely weak Piotroski F-Score (1/9) signaling poor financial health
Strongly bearish technical trend (10/100)
Complete lack of analyst coverage and target price guidance

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) 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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