No connection

Search Results

BRK-B vs EMO

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
BEARISH
Price
$49.01
Market Cap
$980.9M
Sector
Financial Services
AI Confidence
85%

Valuation

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

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
EMO
8.81%
Payout Ratio
BRK-B
0.0%
EMO
45.24%

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
EMO BEARISH

The deterministic health profile is severely compromised, headlined by a Piotroski F-Score of 1/9, indicating critical fundamental weakness. While the fund has delivered exceptional long-term price appreciation (+273% over 5 years) and maintains an attractive dividend yield of 8.81%, these are overshadowed by a 0/100 technical trend and poor insider sentiment. The lack of traditional valuation metrics is typical for a Closed-End Fund, but the combination of a failing health score and bearish momentum suggests a high-risk entry point.

Strengths
Strong historical 5-year price performance (+273.2%)
Attractive dividend yield of 8.81%
Sustainable payout ratio of 45.24%
Risks
Critical fundamental health (Piotroski F-Score 1/9)
Strongly bearish technical trend (0/100)
Weak insider sentiment (40/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO) 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.

Home
Terminal
AI Chat
Markets
Profile