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BRK-B vs EDD

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NEUTRAL
Price
$5.59
Market Cap
$360.3M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
EDD
5.27
Forward P/E
BRK-B
22.06
EDD
--
P/B Ratio
BRK-B
0.0
EDD
--
P/S Ratio
BRK-B
2.79
EDD
--
EV/EBITDA
BRK-B
-2.12
EDD
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
EDD
9.12%
Payout Ratio
BRK-B
0.0%
EDD
52.83%

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
EDD NEUTRAL

EDD presents a complex profile characterized by a critically weak Piotroski F-Score of 1/9, indicating severe fundamental deterioration or poor asset quality within the fund. Despite this, the fund trades at a significant discount to its growth-based intrinsic value of $7.42 and offers an attractive dividend yield of 9.12%. While historical price performance over 1, 3, and 5 years is strongly positive, the current technical trend is bearish (0/100) and insider sentiment is weak. The investment case relies entirely on income generation and mean reversion to intrinsic value, offset by poor structural health metrics.

Strengths
High dividend yield of 9.12%
Sustainable payout ratio of 52.83%
Trading below intrinsic value estimate ($5.59 vs $7.42)
Risks
Critically low Piotroski F-Score (1/9) suggesting poor financial health
Bearish technical trend (0/100)
High exposure to volatile emerging markets domestic debt

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) 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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