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BRK-B vs FLC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
FLC
Flaherty & Crumrine Total Return Fund Inc.
NEUTRAL
Price
$17.12
Market Cap
$179.0M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
FLC
11.12
Forward P/E
BRK-B
22.06
FLC
--
P/B Ratio
BRK-B
0.0
FLC
0.9
P/S Ratio
BRK-B
2.79
FLC
8.57
EV/EBITDA
BRK-B
-2.12
FLC
--

Profitability

Gross Margin
BRK-B
26.15%
FLC
100.0%
Operating Margin
BRK-B
32.96%
FLC
87.49%
Profit Margin
BRK-B
18.03%
FLC
77.28%
ROE
BRK-B
9.81%
FLC
8.24%
ROA
BRK-B
5.11%
FLC
3.63%

Growth

Revenue Growth
BRK-B
-0.7%
FLC
-1.4%
Earnings Growth
BRK-B
-2.5%
FLC
-10.9%

Financial Health

Debt/Equity
BRK-B
0.19
FLC
0.6
Current Ratio
BRK-B
7.07
FLC
3.58
Quick Ratio
BRK-B
6.62
FLC
3.51

Dividends

Dividend Yield
BRK-B
--
FLC
7.15%
Payout Ratio
BRK-B
0.0%
FLC
74.53%

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
FLC NEUTRAL

FLC presents as a classic value trap with a stable Piotroski F-Score of 5/9 and a significant discount to its Graham Number ($25.61). While the stock trades attractively below book value (P/B 0.90) and offers a strong 7.15% dividend yield, it is plagued by negative earnings growth (-10.90%) and a completely bearish technical trend (0/100). The high profit margins provide a safety buffer, but the lack of growth and poor insider sentiment suggest limited upside potential in the near term.

Strengths
Trading below book value (P/B 0.90)
Strong dividend yield of 7.15%
Exceptional profit margins (77.28%)
Risks
Negative YoY earnings growth (-10.90%)
Bearish technical trend (0/100 score)
Weak insider sentiment (40/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Flaherty & Crumrine Total Return Fund Inc. (FLC) 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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