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BRK-B vs FFA

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
FFA
First Trust Enhanced Equity Income Fund
BULLISH
Price
$22.07
Market Cap
$441.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
FFA
5.46
Forward P/E
BRK-B
22.06
FFA
--
P/B Ratio
BRK-B
0.0
FFA
0.93
P/S Ratio
BRK-B
2.79
FFA
67.54
EV/EBITDA
BRK-B
-2.12
FFA
--

Profitability

Gross Margin
BRK-B
26.15%
FFA
100.0%
Operating Margin
BRK-B
32.96%
FFA
20.56%
Profit Margin
BRK-B
18.03%
FFA
1236.28%
ROE
BRK-B
9.81%
FFA
18.0%
ROA
BRK-B
5.11%
FFA
0.23%

Growth

Revenue Growth
BRK-B
-0.7%
FFA
-5.1%
Earnings Growth
BRK-B
-2.5%
FFA
111.8%

Financial Health

Debt/Equity
BRK-B
0.19
FFA
--
Current Ratio
BRK-B
7.07
FFA
4.91
Quick Ratio
BRK-B
6.62
FFA
4.9

Dividends

Dividend Yield
BRK-B
--
FFA
7.02%
Payout Ratio
BRK-B
0.0%
FFA
36.51%

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
FFA BULLISH

FFA exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant valuation discounts. The fund is trading at a deep discount to its Graham Number ($46.43) and Intrinsic Value ($119.18), supported by a very low P/E ratio of 5.46 and a Price/Book ratio of 0.93. While technical trends are currently bearish (10/100), the combination of a 7.02% dividend yield and strong historical 5-year growth (+61.9%) suggests a compelling value opportunity. The anomalous profit margin likely reflects the fund's 'enhanced' income strategy rather than traditional operational revenue.

Strengths
Deeply undervalued relative to Graham Number and Intrinsic Value
Attractive dividend yield of 7.02% with a sustainable payout ratio (36.51%)
Strong ROE of 18.00% indicating efficient capital use
Risks
Strongly bearish technical trend (10/100) suggesting short-term momentum risk
Negative year-over-year revenue growth (-5.10%)
Low insider sentiment (40/100) indicating lack of internal conviction

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and First Trust Enhanced Equity Income Fund (FFA) 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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