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BRK-B vs FPF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
FPF
First Trust Intermediate Duration Preferred & Income Fund
BEARISH
Price
$18.44
Market Cap
$1.12B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
FPF
9.36
Forward P/E
BRK-B
22.06
FPF
--
P/B Ratio
BRK-B
0.0
FPF
--
P/S Ratio
BRK-B
2.79
FPF
--
EV/EBITDA
BRK-B
-2.12
FPF
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
FPF
8.95%
Payout Ratio
BRK-B
0.0%
FPF
83.76%

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
FPF BEARISH

The deterministic health profile is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration or structural misalignment with corporate health metrics. FPF is currently trading at a significant premium ($18.44) relative to its calculated intrinsic value of $13.79. This valuation gap, combined with a 0/100 technical trend and a high payout ratio of 83.76%, suggests the fund is overvalued and facing negative momentum despite its attractive dividend yield.

Strengths
Strong dividend yield of 8.95%
Positive long-term price performance (3Y Change: +58.3%)
Low P/E ratio (9.36) compared to the financial services sector average (38.44)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Trading at a ~33% premium to its intrinsic value ($13.79)
Bearish technical trend (0/100) suggesting immediate downward pressure

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and First Trust Intermediate Duration Preferred & Income Fund (FPF) 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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