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AMP vs BRK-B

AMP
Ameriprise Financial, Inc.
NEUTRAL
Price
$496.60
Market Cap
$46.82B
Sector
Financial Services
AI Confidence
72%
BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
AMP
13.98
BRK-B
15.46
Forward P/E
AMP
11.94
BRK-B
22.06
P/B Ratio
AMP
7.16
BRK-B
0.0
P/S Ratio
AMP
2.53
BRK-B
2.79
EV/EBITDA
AMP
--
BRK-B
-2.12

Profitability

Gross Margin
AMP
56.77%
BRK-B
26.15%
Operating Margin
AMP
37.3%
BRK-B
32.96%
Profit Margin
AMP
19.59%
BRK-B
18.03%
ROE
AMP
59.59%
BRK-B
9.81%
ROA
AMP
2.22%
BRK-B
5.11%

Growth

Revenue Growth
AMP
7.3%
BRK-B
-0.7%
Earnings Growth
AMP
86.6%
BRK-B
-2.5%

Financial Health

Debt/Equity
AMP
0.54
BRK-B
0.19
Current Ratio
AMP
2.44
BRK-B
7.07
Quick Ratio
AMP
1.55
BRK-B
6.62

Dividends

Dividend Yield
AMP
1.26%
BRK-B
--
Payout Ratio
AMP
16.95%
BRK-B
0.0%

AI Verdict

AMP NEUTRAL

AMP's deterministic health score is weak with a Piotroski F-Score of 4/9, indicating borderline financial stability. Despite strong profitability metrics like a 59.59% ROE and solid earnings growth (YoY +86.6%), the stock trades above its Graham defensive value of $235.33 at $496.60, reflecting rich valuation. Earnings volatility, declining recent estimate beats, and bearish insider activity offset strong cash flow efficiency and low leverage. Analysts concur with a 'hold' rating, aligning with technical bearishness and mixed fundamentals.

Strengths
Exceptional Return on Equity (59.59%) indicating high profitability relative to shareholder equity
Strong operating margin (37.30%) and gross margin (56.77%) reflecting pricing power and cost control
Low debt/equity ratio (0.54) suggesting conservative capital structure
Risks
Low Piotroski F-Score (4/9) signaling potential financial fragility and inconsistent profitability trends
Stock trades at a significant premium to Graham Number ($235.33 vs. current $496.60), raising valuation concerns
Bearish insider sentiment with $6.48M in net selling over last 6 months, indicating lack of confidence from insiders
BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends

Compare Another Pair

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

This page compares Ameriprise Financial, Inc. (AMP) 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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