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BRK-B vs ECF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
ECF
Ellsworth Growth and Income Fund Ltd.
BULLISH
Price
$12.42
Market Cap
$169.8M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
ECF
3.47
Forward P/E
BRK-B
22.06
ECF
--
P/B Ratio
BRK-B
0.0
ECF
0.95
P/S Ratio
BRK-B
2.79
ECF
30.24
EV/EBITDA
BRK-B
-2.12
ECF
--

Profitability

Gross Margin
BRK-B
26.15%
ECF
100.0%
Operating Margin
BRK-B
32.96%
ECF
65.22%
Profit Margin
BRK-B
18.03%
ECF
866.87%
ROE
BRK-B
9.81%
ECF
25.33%
ROA
BRK-B
5.11%
ECF
1.19%

Growth

Revenue Growth
BRK-B
-0.7%
ECF
-3.7%
Earnings Growth
BRK-B
-2.5%
ECF
270.4%

Financial Health

Debt/Equity
BRK-B
0.19
ECF
--
Current Ratio
BRK-B
7.07
ECF
1.41
Quick Ratio
BRK-B
6.62
ECF
1.37

Dividends

Dividend Yield
BRK-B
--
ECF
6.12%
Payout Ratio
BRK-B
0.0%
ECF
16.48%

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
ECF BULLISH

ECF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and extreme fundamental undervaluation. The stock trades at a significant discount to its Graham Number ($32.46) and Intrinsic Value ($105.61), supported by a very low P/E of 3.47 and a Price/Book ratio of 0.95. While insider sentiment is bearish and technical trends are weak, the strong ROE of 25.33% and a highly sustainable dividend payout ratio of 16.48% suggest a compelling value opportunity.

Strengths
Extreme valuation discount (P/E 3.47, P/B 0.95)
Strong Return on Equity (ROE) of 25.33%
Highly sustainable dividend payout ratio (16.48%)
Risks
Bearish insider activity with consistent selling by 10% owners
Very weak technical trend score (10/100)
Negative revenue growth (-3.70% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Ellsworth Growth and Income Fund Ltd. (ECF) 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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