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BRK-B vs FFC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
NEUTRAL
Price
$16.06
Market Cap
$773.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
FFC
10.85
Forward P/E
BRK-B
22.06
FFC
--
P/B Ratio
BRK-B
0.0
FFC
0.91
P/S Ratio
BRK-B
2.79
FFC
8.66
EV/EBITDA
BRK-B
-2.12
FFC
--

Profitability

Gross Margin
BRK-B
26.15%
FFC
100.0%
Operating Margin
BRK-B
32.96%
FFC
91.39%
Profit Margin
BRK-B
18.03%
FFC
79.64%
ROE
BRK-B
9.81%
FFC
8.45%
ROA
BRK-B
5.11%
FFC
3.79%

Growth

Revenue Growth
BRK-B
-0.7%
FFC
-1.2%
Earnings Growth
BRK-B
-2.5%
FFC
-11.9%

Financial Health

Debt/Equity
BRK-B
0.19
FFC
0.59
Current Ratio
BRK-B
7.07
FFC
4.25
Quick Ratio
BRK-B
6.62
FFC
4.23

Dividends

Dividend Yield
BRK-B
--
FFC
7.44%
Payout Ratio
BRK-B
0.0%
FFC
76.14%

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
FFC NEUTRAL

FFC presents as a stable income-generating vehicle with a Piotroski F-Score of 5/9, indicating stable financial health. While the stock is fundamentally undervalued relative to its Graham Number ($24.23) and trades at a discount to book value (P/B 0.91), this is offset by negative earnings growth (-11.90%) and a completely bearish technical trend (0/100). The fund offers an attractive 7.44% yield, but the lack of growth and poor insider sentiment suggest it is a value trap for growth investors and a hold for income seekers.

Strengths
Trading at a discount to book value (P/B 0.91)
Strong liquidity position with a Current Ratio of 4.25
Very high profit margins (79.64%) typical of asset management
Risks
Negative earnings growth (-11.90% YoY)
Bearish technical trend (0/100 score)
Low insider sentiment (40/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) 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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