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BRK-B vs DSL

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
DSL
DoubleLine Income Solutions Fund
BEARISH
Price
$10.96
Market Cap
$1.26B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
DSL
11.42
Forward P/E
BRK-B
22.06
DSL
--
P/B Ratio
BRK-B
0.0
DSL
--
P/S Ratio
BRK-B
2.79
DSL
--
EV/EBITDA
BRK-B
-2.12
DSL
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
DSL
12.04%
Payout Ratio
BRK-B
0.0%
DSL
137.5%

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
DSL BEARISH

DSL exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9 and an intrinsic value estimate of $6.72, which is significantly below the current market price of $10.96. The fund's dividend profile is highly concerning, with a payout ratio of 137.50%, suggesting that distributions are not fully supported by earnings and may be returning capital to shareholders. Technical trends are completely bearish (0/100), and the lack of growth metrics combined with poor health scores indicates a high risk of capital erosion.

Strengths
High nominal dividend yield of 12.04%
Substantial market capitalization of $1.26B
Positive 3-year price performance (+32.5%)
Risks
Unsustainable payout ratio of 137.50% indicating potential dividend cuts
Extremely low Piotroski F-Score (1/9) signaling poor financial health
Trading at a significant premium to its growth-based intrinsic value ($6.72)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and DoubleLine Income Solutions Fund (DSL) 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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