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BRK-B vs FCO

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
FCO
abrdn Global Income Fund, Inc.
NEUTRAL
Price
$2.69
Market Cap
$36.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
FCO
8.41
Forward P/E
BRK-B
22.06
FCO
--
P/B Ratio
BRK-B
0.0
FCO
0.89
P/S Ratio
BRK-B
2.79
FCO
7.54
EV/EBITDA
BRK-B
-2.12
FCO
--

Profitability

Gross Margin
BRK-B
26.15%
FCO
100.0%
Operating Margin
BRK-B
32.96%
FCO
84.27%
Profit Margin
BRK-B
18.03%
FCO
86.77%
ROE
BRK-B
9.81%
FCO
9.42%
ROA
BRK-B
5.11%
FCO
3.68%

Growth

Revenue Growth
BRK-B
-0.7%
FCO
-17.1%
Earnings Growth
BRK-B
-2.5%
FCO
64.4%

Financial Health

Debt/Equity
BRK-B
0.19
FCO
0.41
Current Ratio
BRK-B
7.07
FCO
3.01
Quick Ratio
BRK-B
6.62
FCO
1.97

Dividends

Dividend Yield
BRK-B
--
FCO
31.23%
Payout Ratio
BRK-B
0.0%
FCO
262.5%

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
FCO NEUTRAL

FCO presents a stark contradiction between operational health and financial sustainability. While the Piotroski F-Score is strong at 8/9 and the stock trades significantly below its Graham Number ($4.67) and Intrinsic Value ($9.44), it is currently a classic 'yield trap.' The dividend payout ratio of 262.50% is unsustainable, and the 1-year price decline of 42.7% reflects severe market skepticism. Despite deep value metrics, the bearish technical trend and negative revenue growth make this a high-risk play.

Strengths
Strong Piotroski F-Score (8/9) indicating high operational health
Trading at a discount to book value (P/B 0.89)
Very high profit margins (86.77%)
Risks
Unsustainable dividend payout ratio (262.50%) suggesting an imminent cut
Severe negative 1-year price performance (-42.7%)
Negative year-over-year revenue growth (-17.10%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and abrdn Global Income Fund, Inc. (FCO) 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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