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ATCH vs BRK-A

ATCH
AtlasClear Holdings, Inc.
BEARISH
Price
$0.30
Market Cap
$45.6M
Sector
Financial Services
AI Confidence
80%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ATCH
--
BRK-A
15.45
Forward P/E
ATCH
-6.1
BRK-A
22.3
P/B Ratio
ATCH
2.03
BRK-A
1.44
P/S Ratio
ATCH
3.12
BRK-A
2.78
EV/EBITDA
ATCH
-62.2
BRK-A
7.21

Profitability

Gross Margin
ATCH
83.48%
BRK-A
26.15%
Operating Margin
ATCH
-16.76%
BRK-A
32.96%
Profit Margin
ATCH
12.08%
BRK-A
18.03%
ROE
ATCH
--
BRK-A
9.81%
ROA
ATCH
-1.9%
BRK-A
5.11%

Growth

Revenue Growth
ATCH
84.1%
BRK-A
-0.7%
Earnings Growth
ATCH
--
BRK-A
-2.5%

Financial Health

Debt/Equity
ATCH
0.71
BRK-A
0.19
Current Ratio
ATCH
1.56
BRK-A
7.07
Quick Ratio
ATCH
0.86
BRK-A
6.62

Dividends

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

AI Verdict

ATCH BEARISH

ATCH exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows explosive top-line revenue growth (84.10% YoY) and strong gross margins (83.48%), these are offset by negative operating margins (-16.76%) and a bearish technical trend. The lack of a Graham Number or Intrinsic Value baseline, combined with a micro-cap valuation and low insider sentiment, suggests a high-risk speculative profile. Despite a 'strong_buy' rating from a single analyst, the deterministic health metrics signal significant instability.

Strengths
Exceptional YoY revenue growth of 84.10%
Strong Q/Q revenue growth of 76.79%
High gross profit margins (83.48%)
Risks
Critically low Piotroski F-Score (2/9) indicating fundamental fragility
Negative operating margins (-16.76%) showing inability to scale profitably
Bearish technical trend (0/100) despite recent short-term bounce
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

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

This page compares AtlasClear Holdings, Inc. (ATCH) 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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