Berkshire Hathaway Inc (BRK-B)vsEquus Total Return Closed Fund (EQS)
BRK-B
Berkshire Hathaway Inc
$520.72
+0.60%
FINANCIAL SERVICES · Cap: $1.08T
EQS
Equus Total Return Closed Fund
$0.88
-1.98%
FINANCIAL SERVICES · Cap: $11.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Berkshire Hathaway Inc generates 29342922% more annual revenue ($384.69B vs $1.31M). BRK-B leads profitability with a 22.3% profit margin vs 0.0%. BRK-B earns a higher WallStSmart Score of 74/100 (B).
BRK-B
Strong Buy74
out of 100
Grade: B
EQS
Avoid21
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Strong operational efficiency at 32.6%
Earnings expanding 107.8% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -100.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BRK-B
The strongest argument for BRK-B centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 22.3% and operating margin at 32.6%.
Bull Case : EQS
The strongest argument for EQS centers on Price/Book, Debt/Equity.
Bear Case : BRK-B
The primary concerns for BRK-B are Piotroski F-Score, PEG Ratio.
Bear Case : EQS
The primary concerns for EQS are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
BRK-B profiles as a mature stock while EQS is a value play — different risk/reward profiles.
BRK-B carries more volatility with a beta of 0.59 — expect wider price swings.
BRK-B is growing revenue faster at 10.0% — sustainability is the question.
BRK-B generates stronger free cash flow (5.6B), providing more financial flexibility.
Bottom Line
BRK-B scores higher overall (74/100 vs 21/100), backed by strong 22.3% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Berkshire Hathaway Inc
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska, United States. The company wholly owns GEICO, Duracell, Dairy Queen, BNSF, Lubrizol, Fruit of the Loom, Helzberg Diamonds, Long & Foster, FlightSafety International, Pampered Chef, Forest River, and NetJets, and also owns 38.6% of Pilot Flying J; and significant minority holdings in public companies Kraft Heinz Company (26.7%), American Express (18.8%), The Coca-Cola Company (9.32%), Bank of America (11.9%), and Apple (6.3%).
Visit Website →Equus Total Return Closed Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Equus Total Return Closed Fund (EQS) is a closed-end investment fund dedicated to generating long-term capital appreciation by strategically investing in distressed and undervalued equity and debt securities. The Fund employs a disciplined investment approach, leveraging unique market opportunities and expert collaboration to optimize returns. With its diversified portfolio, EQS effectively navigates complex turnaround scenarios, offering institutional investors a robust platform for capital deployment while adhering to rigorous risk management practices.
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