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BRK-B vs PFD

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$473.01
Market Cap
$1.02T
Sector
Financial Services
AI Confidence
85%
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
NEUTRAL
Price
$11.71
Market Cap
$150.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.25
PFD
12.19
Forward P/E
BRK-B
21.75
PFD
--
P/B Ratio
BRK-B
0.0
PFD
0.93
P/S Ratio
BRK-B
2.75
PFD
9.05
EV/EBITDA
BRK-B
-2.12
PFD
--

Profitability

Gross Margin
BRK-B
26.15%
PFD
100.0%
Operating Margin
BRK-B
32.96%
PFD
87.47%
Profit Margin
BRK-B
18.03%
PFD
75.18%
ROE
BRK-B
9.81%
PFD
7.75%
ROA
BRK-B
5.11%
PFD
3.59%

Growth

Revenue Growth
BRK-B
-0.7%
PFD
-0.9%
Earnings Growth
BRK-B
-2.5%
PFD
-13.5%

Financial Health

Debt/Equity
BRK-B
0.19
PFD
0.56
Current Ratio
BRK-B
7.07
PFD
3.69
Quick Ratio
BRK-B
6.62
PFD
3.6

Dividends

Dividend Yield
BRK-B
--
PFD
6.8%
Payout Ratio
BRK-B
0.0%
PFD
78.22%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating fundamental trends. There is a significant valuation gap, with the current price of $473.01 trading at a substantial premium to the growth-based intrinsic value of $217.14. While the company maintains a fortress balance sheet with an exceptional current ratio of 7.07 and low debt/equity (0.19), negative YoY revenue and earnings growth suggest a period of stagnation. The overall outlook is tempered by a bearish technical trend and a very high PEG ratio of 10.06.

Strengths
Exceptional liquidity with a current ratio of 7.07
Very low leverage (Debt/Equity of 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($217.14)
Negative YoY revenue (-0.70%) and earnings (-2.50%) growth
Extremely high PEG ratio (10.06) indicating poor growth-to-price alignment
PFD NEUTRAL

PFD presents as a stable income vehicle with a Piotroski F-Score of 5/9, indicating stable financial health. While the Graham Number of $16.53 suggests significant defensive undervaluation and the Price/Book ratio of 0.93 confirms the stock is trading below its asset value, this is offset by negative earnings growth (-13.50%) and a bearish technical trend. The fund is effectively a value play for income seekers rather than a growth investment, as evidenced by the stark contrast between its Graham value and its growth-based intrinsic value of $6.72.

Strengths
Trading at a discount to book value (P/B 0.93)
Strong liquidity position with a current ratio of 3.69
High profit margins (75.18%) typical of efficient asset management
Risks
Negative earnings growth (-13.50% YoY)
Bearish technical trend (0/100 score)
Low insider sentiment (40/100)

Compare Another Pair

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

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