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BRK-B vs EAD

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BULLISH
Price
$6.59
Market Cap
$389.4M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
EAD
10.14
Forward P/E
BRK-B
22.06
EAD
--
P/B Ratio
BRK-B
0.0
EAD
0.89
P/S Ratio
BRK-B
2.79
EAD
8.53
EV/EBITDA
BRK-B
-2.12
EAD
--

Profitability

Gross Margin
BRK-B
26.15%
EAD
100.0%
Operating Margin
BRK-B
32.96%
EAD
89.77%
Profit Margin
BRK-B
18.03%
EAD
83.72%
ROE
BRK-B
9.81%
EAD
8.77%
ROA
BRK-B
5.11%
EAD
4.13%

Growth

Revenue Growth
BRK-B
-0.7%
EAD
-9.4%
Earnings Growth
BRK-B
-2.5%
EAD
9.5%

Financial Health

Debt/Equity
BRK-B
0.19
EAD
0.39
Current Ratio
BRK-B
7.07
EAD
0.07
Quick Ratio
BRK-B
6.62
EAD
0.07

Dividends

Dividend Yield
BRK-B
--
EAD
9.74%
Payout Ratio
BRK-B
0.0%
EAD
98.7%

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
EAD BULLISH

EAD presents a compelling deep-value opportunity, supported by a strong Piotroski F-Score of 7/9 and a current price ($6.59) that trades at a significant discount to both its Graham Number ($10.39) and Intrinsic Value ($13.81). While the technical trend is currently bearish and revenue growth is negative, the fund maintains exceptional profit margins (83.72%) and positive earnings growth. The primary concern is the sustainability of the dividend given a 98.7% payout ratio, but the overall deterministic health and valuation metrics suggest substantial upside.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with an operating margin of 89.77%
Risks
Unsustainable dividend payout ratio of 98.70%
Negative year-over-year revenue growth (-9.40%)
Bearish technical trend (0/100 score)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD) 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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