No connection

Search Results

AMSF vs BRK-B

AMSF
AMERISAFE, Inc.
BEARISH
Price
$32.85
Market Cap
$621.7M
Sector
Financial Services
AI Confidence
87%
BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
AMSF
13.3
BRK-B
15.45
Forward P/E
AMSF
14.76
BRK-B
22.03
P/B Ratio
AMSF
2.45
BRK-B
0.0
P/S Ratio
AMSF
1.96
BRK-B
2.79
EV/EBITDA
AMSF
9.08
BRK-B
-2.12

Profitability

Gross Margin
AMSF
29.13%
BRK-B
26.15%
Operating Margin
AMSF
15.56%
BRK-B
32.96%
Profit Margin
AMSF
14.86%
BRK-B
18.03%
ROE
AMSF
18.53%
BRK-B
9.81%
ROA
AMSF
3.21%
BRK-B
5.11%

Growth

Revenue Growth
AMSF
10.2%
BRK-B
-0.7%
Earnings Growth
AMSF
-19.2%
BRK-B
-2.5%

Financial Health

Debt/Equity
AMSF
0.0
BRK-B
0.19
Current Ratio
AMSF
2.04
BRK-B
7.07
Quick Ratio
AMSF
1.38
BRK-B
6.62

Dividends

Dividend Yield
AMSF
4.81%
BRK-B
--
Payout Ratio
AMSF
63.16%
BRK-B
0.0%

AI Verdict

AMSF BEARISH

AMSF's Piotroski F-Score of 3/9 indicates weak financial health, with no Altman Z-Score available to confirm solvency. Despite a defensive Graham Number of $27.28 and an intrinsic value estimate of $17.29, the stock trades at $32.85—significantly above both benchmarks. This suggests overvaluation, especially given deteriorating earnings growth (-19.2% YoY) and a recent streak of missed earnings (0/4 beats in last 4 quarters). The bearish technical trend and negative insider activity further undermine confidence.

Strengths
Strong profit margins (14.86% net, 29.13% gross)
High ROE of 18.53% indicates efficient use of equity
Healthy current ratio of 2.04 and zero debt/equity ratio
Risks
Piotroski F-Score of 3/9 signals weak financial stability
Negative earnings growth (-19.2% YoY) and declining Q/Q EPS (-7.3%)
Recent insider selling (2 transactions, $0.10M) with no buys
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

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

This page compares AMERISAFE, Inc. (AMSF) 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.

Home
Terminal
AI
Markets
Profile