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ANTA vs BRK-A

ANTA
Antalpha Platform Holding Compa
BEARISH
Price
$7.39
Market Cap
$175.0M
Sector
Financial Services
AI Confidence
85%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ANTA
9.85
BRK-A
15.45
Forward P/E
ANTA
11.37
BRK-A
22.3
P/B Ratio
ANTA
1.46
BRK-A
1.44
P/S Ratio
ANTA
2.3
BRK-A
2.78
EV/EBITDA
ANTA
85.05
BRK-A
7.21

Profitability

Gross Margin
ANTA
91.7%
BRK-A
26.15%
Operating Margin
ANTA
7.91%
BRK-A
32.96%
Profit Margin
ANTA
24.28%
BRK-A
18.03%
ROE
ANTA
19.65%
BRK-A
9.81%
ROA
ANTA
0.51%
BRK-A
5.11%

Growth

Revenue Growth
ANTA
109.6%
BRK-A
-0.7%
Earnings Growth
ANTA
304.5%
BRK-A
-2.5%

Financial Health

Debt/Equity
ANTA
5.09
BRK-A
0.19
Current Ratio
ANTA
1.16
BRK-A
7.07
Quick Ratio
ANTA
0.03
BRK-A
6.62

Dividends

Dividend Yield
ANTA
--
BRK-A
--
Payout Ratio
ANTA
0.0%
BRK-A
0.0%

AI Verdict

ANTA BEARISH

ANTA's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with significant red flags in liquidity and leverage. The absence of an Altman Z-Score raises concern about default risk, particularly given a dangerously high Debt/Equity ratio of 5.09 and a near-zero quick ratio of 0.03. While the company exhibits exceptional revenue and earnings growth (109.6% and 304.5% YoY), these gains are not supported by sustainable profitability or cash flow metrics. The stock trades below its Graham Number ($9.24) but at a steep discount to its intrinsic value estimate ($22.12), suggesting either extreme risk or overvaluation based on growth expectations. Analysts rate it 'strong_buy' despite poor earnings surprises and a deteriorating recent EPS trend.

Strengths
Exceptional revenue growth of 109.6% YoY
High gross margin of 91.70% indicates strong pricing power or low cost structure
Strong ROE of 19.65% reflects efficient use of equity capital
Risks
Piotroski F-Score of 5/9 indicates marginal financial health with multiple weaknesses
Debt/Equity ratio of 5.09 is extremely high, signaling significant financial leverage risk
Quick ratio of 0.03 implies severe liquidity constraints and inability to meet short-term obligations
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

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

This page compares Antalpha Platform Holding Compa (ANTA) 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.

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