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AEG vs BRK-A

AEG
Aegon Ltd.
BEARISH
Price
$7.71
Market Cap
$11.74B
Sector
Financial Services
AI Confidence
75%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AEG
8.47
BRK-A
15.45
Forward P/E
AEG
26.59
BRK-A
22.3
P/B Ratio
AEG
1.12
BRK-A
1.44
P/S Ratio
AEG
0.9
BRK-A
2.78
EV/EBITDA
AEG
--
BRK-A
7.21

Profitability

Gross Margin
AEG
46.33%
BRK-A
26.15%
Operating Margin
AEG
10.91%
BRK-A
32.96%
Profit Margin
AEG
10.13%
BRK-A
18.03%
ROE
AEG
14.95%
BRK-A
9.81%
ROA
AEG
0.23%
BRK-A
5.11%

Growth

Revenue Growth
AEG
3.5%
BRK-A
-0.7%
Earnings Growth
AEG
--
BRK-A
-2.5%

Financial Health

Debt/Equity
AEG
0.45
BRK-A
0.19
Current Ratio
AEG
89.41
BRK-A
7.07
Quick Ratio
AEG
15.92
BRK-A
6.62

Dividends

Dividend Yield
AEG
5.76%
BRK-A
--
Payout Ratio
AEG
44.48%
BRK-A
0.0%

AI Verdict

AEG BEARISH

The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a seemingly attractive valuation with a P/E of 8.47 well below sector average and a current price below the Graham Number of $11.87, earnings volatility is extreme—recent YoY EPS growth is -3075% and Q/Q EPS growth is -1170%, signaling severe deterioration. Dividend strength is solid at 70/100 with a 5.76% yield and sustainable 44.48% payout ratio, but insider sentiment is weak at 40/100 and technical trend is deeply bearish at 10/100. Combined with erratic earnings surprises averaging -745.99% over the last four quarters, the stock appears fundamentally deteriorating despite surface-level value appeal.

Strengths
Attractive valuation with P/E of 8.47 significantly below sector average of 22.41
Dividend yield of 5.76% is high and supported by a reasonable 44.48% payout ratio
Debt/Equity ratio of 0.45 indicates conservative leverage relative to sector average of 1.72
Risks
Piotroski F-Score of 5 indicates borderline financial stability with risk of deterioration
Extreme earnings volatility: YoY EPS growth of -3075% and Q/Q EPS growth of -1170%
Earnings misses in 3 of last 4 quarters with average surprise of -745.99%
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

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

This page compares Aegon Ltd. (AEG) 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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