No connection

Search Results

AGO vs BRK-A

AGO
Assured Guaranty Ltd.
NEUTRAL
Price
$83.26
Market Cap
$3.96B
Sector
Financial Services
AI Confidence
65%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AGO
10.36
BRK-A
15.45
Forward P/E
AGO
11.42
BRK-A
22.3
P/B Ratio
AGO
0.69
BRK-A
1.44
P/S Ratio
AGO
4.35
BRK-A
2.78
EV/EBITDA
AGO
--
BRK-A
7.21

Profitability

Gross Margin
AGO
90.34%
BRK-A
26.15%
Operating Margin
AGO
67.14%
BRK-A
32.96%
Profit Margin
AGO
44.13%
BRK-A
18.03%
ROE
AGO
7.41%
BRK-A
9.81%
ROA
AGO
2.33%
BRK-A
5.11%

Growth

Revenue Growth
AGO
10.4%
BRK-A
-0.7%
Earnings Growth
AGO
-31.2%
BRK-A
-2.5%

Financial Health

Debt/Equity
AGO
0.3
BRK-A
0.19
Current Ratio
AGO
1.02
BRK-A
7.07
Quick Ratio
AGO
0.99
BRK-A
6.62

Dividends

Dividend Yield
AGO
1.61%
BRK-A
--
Payout Ratio
AGO
16.3%
BRK-A
0.0%

AI Verdict

AGO NEUTRAL

The Advanced Deterministic Scorecard reveals a weak Piotroski F-Score of 3/9, indicating poor financial health, while the absence of an Altman Z-Score prevents a definitive distress risk assessment. Despite this, AGO trades below the Graham Number of $148.07 at $83.26, suggesting potential undervaluation, supported by a low P/E of 10.36 versus sector average of 22.56. However, declining earnings growth (YoY: -31.20%) and negative insider sentiment counterbalance value appeal. Analysts recommend a 'buy' with a $107.00 target, implying upside, but inconsistent quarterly execution and bearish technical trend temper near-term optimism.

Strengths
Significantly undervalued relative to Graham Number ($148.07 vs. current price $83.26)
Low valuation multiples: P/E of 10.36 well below sector average of 22.56
Exceptionally high profitability margins: Gross (90.34%), Operating (67.14%), and Net (44.13%)
Risks
Very weak Piotroski F-Score of 3/9 signals deteriorating financial health and operational instability
Earnings under pressure: YoY earnings growth down 31.20% and Q/Q down 38.60%
Absence of Altman Z-Score limits ability to assess bankruptcy risk; requires caution
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

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

This page compares Assured Guaranty Ltd. (AGO) 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.

Home
Terminal
AI
Markets
Profile