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BRK-B vs EHI

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
EHI
Western Asset Global High Income Fund Inc.
NEUTRAL
Price
$6.06
Market Cap
$183.6M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
EHI
11.43
Forward P/E
BRK-B
22.06
EHI
--
P/B Ratio
BRK-B
0.0
EHI
0.9
P/S Ratio
BRK-B
2.79
EHI
7.64
EV/EBITDA
BRK-B
-2.12
EHI
--

Profitability

Gross Margin
BRK-B
26.15%
EHI
100.0%
Operating Margin
BRK-B
32.96%
EHI
87.8%
Profit Margin
BRK-B
18.03%
EHI
69.56%
ROE
BRK-B
9.81%
EHI
8.0%
ROA
BRK-B
5.11%
EHI
4.37%

Growth

Revenue Growth
BRK-B
-0.7%
EHI
10.4%
Earnings Growth
BRK-B
-2.5%
EHI
33.1%

Financial Health

Debt/Equity
BRK-B
0.19
EHI
0.37
Current Ratio
BRK-B
7.07
EHI
0.09
Quick Ratio
BRK-B
6.62
EHI
0.09

Dividends

Dividend Yield
BRK-B
--
EHI
13.86%
Payout Ratio
BRK-B
0.0%
EHI
158.49%

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
EHI NEUTRAL

EHI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and trades at a significant discount to both its Graham Number ($8.97) and Intrinsic Value ($15.64). While the company boasts impressive profit margins and low debt-to-equity, these strengths are heavily offset by an unsustainable dividend payout ratio of 158.49%. The combination of bearish technical trends (0/100) and negative insider sentiment suggests a lack of immediate catalyst for price appreciation despite the deep value proposition.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Trading below book value (P/B 0.90)
Exceptional operating margins (87.80%) and profit margins (69.56%)
Risks
Unsustainable dividend payout ratio (158.49%) posing a high risk of dividend cuts
Extremely low liquidity ratios (Current Ratio 0.09), though typical for some asset management structures
Bearish technical trend (0/100) indicating strong downward momentum

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Western Asset Global High Income Fund Inc. (EHI) 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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