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AGM vs BRK-B

AGM
Federal Agricultural Mortgage Corporation
NEUTRAL
Price
$171.22
Market Cap
$1.87B
Sector
Financial Services
AI Confidence
68%
BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
AGM
10.02
BRK-B
15.45
Forward P/E
AGM
8.9
BRK-B
22.03
P/B Ratio
AGM
1.59
BRK-B
0.0
P/S Ratio
AGM
4.94
BRK-B
2.79
EV/EBITDA
AGM
--
BRK-B
-2.12

Profitability

Gross Margin
AGM
100.0%
BRK-B
26.15%
Operating Margin
AGM
70.23%
BRK-B
32.96%
Profit Margin
AGM
57.15%
BRK-B
18.03%
ROE
AGM
13.72%
BRK-B
9.81%
ROA
AGM
0.68%
BRK-B
5.11%

Growth

Revenue Growth
AGM
11.1%
BRK-B
-0.7%
Earnings Growth
AGM
15.0%
BRK-B
-2.5%

Financial Health

Debt/Equity
AGM
18.56
BRK-B
0.19
Current Ratio
AGM
1.6
BRK-B
7.07
Quick Ratio
AGM
1.58
BRK-B
6.62

Dividends

Dividend Yield
AGM
3.41%
BRK-B
--
Payout Ratio
AGM
33.62%
BRK-B
0.0%

AI Verdict

AGM NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline stability, while the absence of an Altman Z-Score prevents a clear distress risk assessment. Despite strong profitability metrics—such as a 70.23% operating margin and 57.15% profit margin—the extremely high debt/equity ratio of 18.56 raises significant leverage concerns. The stock trades below the growth-based intrinsic value of $504.15 but above the defensive Graham Number of $203.62, suggesting overvaluation for conservative investors. Earnings growth and a solid dividend yield provide support, but weak technical trend and negative insider sentiment counterbalance these positives.

Strengths
High profitability with 70.23% operating margin and 57.15% profit margin
Strong year-over-year earnings growth of 15.00% and revenue growth of 11.10%
Attractive dividend yield of 3.41% with a sustainable 33.62% payout ratio
Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited resilience
Extremely high debt/equity ratio of 18.56, far above sector average of 1.64
Bearish technical trend (0/100) and declining price performance over 1Y (-9.9%)
BRK-B BEARISH

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

Strengths
Undervalued vs Graham Number ($18664.9)
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

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

This page compares Federal Agricultural Mortgage Corporation (AGM) and Berkshire Hathaway Inc. (BRK-B) 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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