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ABX vs BRK-A

ABX
Abacus Global Management, Inc.
BEARISH
Price
$8.89
Market Cap
$869.0M
Sector
Financial Services
AI Confidence
78%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ABX
24.69
BRK-A
15.45
Forward P/E
ABX
7.94
BRK-A
22.3
P/B Ratio
ABX
2.07
BRK-A
1.44
P/S Ratio
ABX
3.69
BRK-A
2.78
EV/EBITDA
ABX
10.68
BRK-A
7.21

Profitability

Gross Margin
ABX
87.73%
BRK-A
26.15%
Operating Margin
ABX
48.1%
BRK-A
32.96%
Profit Margin
ABX
15.53%
BRK-A
18.03%
ROE
ABX
8.81%
BRK-A
9.81%
ROA
ABX
6.84%
BRK-A
5.11%

Growth

Revenue Growth
ABX
116.5%
BRK-A
-0.7%
Earnings Growth
ABX
--
BRK-A
-2.5%

Financial Health

Debt/Equity
ABX
0.97
BRK-A
0.19
Current Ratio
ABX
0.47
BRK-A
7.07
Quick Ratio
ABX
0.44
BRK-A
6.62

Dividends

Dividend Yield
ABX
2.25%
BRK-A
--
Payout Ratio
ABX
55.56%
BRK-A
0.0%

AI Verdict

ABX BEARISH

ABX exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and financial vulnerabilities. The absence of an Altman Z-Score raises distress risk concerns, especially given a dangerously low current ratio of 0.47 and a debt/equity ratio of 0.97. While the company shows explosive revenue growth (116.5% YoY) and strong margins, these are undermined by inconsistent earnings, negative historical EPS, and a lack of cash flow data. The stock trades at a premium to its Graham Number ($5.9) and intrinsic value ($2.52), suggesting overvaluation despite growth. Insider selling activity further signals caution.

Strengths
Exceptional gross margin of 87.73% and strong operating margin of 48.10%
Impressive 116.5% year-over-year revenue growth
High average earnings surprise of 40.86% over the last four quarters
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak operational health
Current ratio of 0.47 and quick ratio of 0.44 signal liquidity risk and inability to meet short-term obligations
No available data on free cash flow, operating cash flow, total debt, or total cash, limiting financial transparency
BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)

Compare Another Pair

ABX vs BRK-A: Head-to-Head Comparison

This page compares Abacus Global Management, Inc. (ABX) and Berkshire Hathaway Inc. (BRK-A) 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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