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AMTD vs BRK-B

AMTD
AMTD IDEA Group
NEUTRAL
Price
$1.01
Market Cap
$81.0M
Sector
Financial Services
AI Confidence
65%
BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
AMTD
--
BRK-B
15.45
Forward P/E
AMTD
--
BRK-B
22.03
P/B Ratio
AMTD
0.05
BRK-B
0.0
P/S Ratio
AMTD
0.68
BRK-B
2.79
EV/EBITDA
AMTD
--
BRK-B
-2.12

Profitability

Gross Margin
AMTD
100.0%
BRK-B
26.15%
Operating Margin
AMTD
66.72%
BRK-B
32.96%
Profit Margin
AMTD
45.04%
BRK-B
18.03%
ROE
AMTD
5.14%
BRK-B
9.81%
ROA
AMTD
4.12%
BRK-B
5.11%

Growth

Revenue Growth
AMTD
175.9%
BRK-B
-0.7%
Earnings Growth
AMTD
--
BRK-B
-2.5%

Financial Health

Debt/Equity
AMTD
0.16
BRK-B
0.19
Current Ratio
AMTD
7.74
BRK-B
7.07
Quick Ratio
AMTD
7.58
BRK-B
6.62

Dividends

Dividend Yield
AMTD
--
BRK-B
--
Payout Ratio
AMTD
0.0%
BRK-B
0.0%

AI Verdict

AMTD NEUTRAL

AMTD IDEA Group shows mixed financial health with a Piotroski F-Score of 5/9, indicating stable but not strong fundamentals. The company exhibits exceptional profitability metrics, including a 66.72% operating margin and 175.90% YoY revenue growth, significantly outpacing sector averages. However, the lack of Altman Z-Score, missing enterprise and cash flow data, and extremely poor long-term price performance (-97.4% over 5 years) raise concerns about sustainability and transparency. While valuation ratios like Price/Book of 0.05 suggest deep discounting, the absence of reliable intrinsic value estimates and analyst coverage limits confidence in a turnaround.

Strengths
Exceptional profitability with 100% gross margin and 66.72% operating margin
Very strong year-over-year revenue growth of 175.90%, far exceeding sector average of 40.30%
Strong balance sheet with low Debt/Equity of 0.16 and high liquidity (Current Ratio: 7.74)
Risks
Piotroski F-Score of 5 indicates only moderate financial health, not strong enough to signal robust operational strength
Altman Z-Score is unavailable, creating a critical blind spot for bankruptcy risk assessment
Missing key financial data (EV, shares outstanding, cash, debt, free cash flow) limits ability to assess true financial position
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

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

This page compares AMTD IDEA Group (AMTD) 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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