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BRK-B vs GLU

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GLU
The Gabelli Global Utility & Income Trust
BULLISH
Price
$19.74
Market Cap
$118.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
GLU
3.94
Forward P/E
BRK-B
22.06
GLU
--
P/B Ratio
BRK-B
0.0
GLU
1.07
P/S Ratio
BRK-B
2.79
GLU
29.83
EV/EBITDA
BRK-B
-2.12
GLU
--

Profitability

Gross Margin
BRK-B
26.15%
GLU
100.0%
Operating Margin
BRK-B
32.96%
GLU
61.5%
Profit Margin
BRK-B
18.03%
GLU
756.36%
ROE
BRK-B
9.81%
GLU
24.04%
ROA
BRK-B
5.11%
GLU
1.28%

Growth

Revenue Growth
BRK-B
-0.7%
GLU
21.9%
Earnings Growth
BRK-B
-2.5%
GLU
153.9%

Financial Health

Debt/Equity
BRK-B
0.19
GLU
--
Current Ratio
BRK-B
7.07
GLU
2.14
Quick Ratio
BRK-B
6.62
GLU
1.98

Dividends

Dividend Yield
BRK-B
--
GLU
6.69%
Payout Ratio
BRK-B
0.0%
GLU
24.15%

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
GLU BULLISH

GLU presents a classic deep-value opportunity, anchored by a stable Piotroski F-Score of 6/9 and a massive valuation gap. The current price of $19.74 trades at a significant discount to both the Graham Number ($45.53) and the calculated Intrinsic Value ($147.79). While technical trends are currently bearish (0/100), the fundamental profile is bolstered by explosive earnings growth (153.9% YoY) and a highly sustainable dividend payout ratio of 24.15%.

Strengths
Extreme valuation discount with a P/E ratio of 3.94 vs sector average of 37.82
Strong profitability with an ROE of 24.04% and high operating margins
Exceptional earnings growth (153.9% YoY) and revenue growth (21.9% YoY)
Risks
Severe bearish technical trend (0/100) indicating negative short-term momentum
Weak insider sentiment (40/100) suggesting lack of internal conviction
Low market capitalization ($0.12B) which may lead to higher volatility and lower liquidity

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and The Gabelli Global Utility & Income Trust (GLU) 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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