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BRK-B vs DSU

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
DSU
BlackRock Debt Strategies Fund, Inc.
NEUTRAL
Price
$9.89
Market Cap
$622.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
DSU
14.33
Forward P/E
BRK-B
22.06
DSU
--
P/B Ratio
BRK-B
0.0
DSU
0.98
P/S Ratio
BRK-B
2.79
DSU
11.89
EV/EBITDA
BRK-B
-2.12
DSU
--

Profitability

Gross Margin
BRK-B
26.15%
DSU
100.0%
Operating Margin
BRK-B
32.96%
DSU
91.73%
Profit Margin
BRK-B
18.03%
DSU
73.97%
ROE
BRK-B
9.81%
DSU
6.55%
ROA
BRK-B
5.11%
DSU
4.19%

Growth

Revenue Growth
BRK-B
-0.7%
DSU
-3.9%
Earnings Growth
BRK-B
-2.5%
DSU
-22.6%

Financial Health

Debt/Equity
BRK-B
0.19
DSU
0.18
Current Ratio
BRK-B
7.07
DSU
0.08
Quick Ratio
BRK-B
6.62
DSU
0.08

Dividends

Dividend Yield
BRK-B
--
DSU
11.98%
Payout Ratio
BRK-B
0.0%
DSU
171.7%

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
DSU NEUTRAL

DSU presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a Graham Number of $12.54 suggesting value, yet an Intrinsic Value of $4.83 indicating significant overvaluation based on growth. While the fund trades slightly below book value (P/B 0.98), it is exhibiting clear signs of a 'yield trap' with a payout ratio of 171.70% and sharply declining earnings (-22.60% YoY). The high dividend yield is currently unsupported by earnings growth, and the technical trend is bearish. Overall, the fund is a stable income vehicle but lacks fundamental growth catalysts.

Strengths
Trading slightly below book value (P/B 0.98)
Very low Debt/Equity ratio (0.18)
High profit margins (73.97%)
Risks
Unsustainable dividend payout ratio (171.70%)
Significant earnings contraction (-22.60% YoY)
Negative revenue growth (-3.90%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and BlackRock Debt Strategies Fund, Inc. (DSU) 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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