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AXP vs BRK-A

AXP
American Express Company
NEUTRAL
Price
$332.90
Market Cap
$228.57B
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
AXP
21.64
BRK-A
15.45
Forward P/E
AXP
16.55
BRK-A
22.3
P/B Ratio
AXP
6.82
BRK-A
1.44
P/S Ratio
AXP
3.41
BRK-A
2.78
EV/EBITDA
AXP
--
BRK-A
7.21

Profitability

Gross Margin
AXP
63.47%
BRK-A
26.15%
Operating Margin
AXP
17.46%
BRK-A
32.96%
Profit Margin
AXP
16.18%
BRK-A
18.03%
ROE
AXP
33.99%
BRK-A
9.81%
ROA
AXP
3.79%
BRK-A
5.11%

Growth

Revenue Growth
AXP
10.6%
BRK-A
-0.7%
Earnings Growth
AXP
16.6%
BRK-A
-2.5%

Financial Health

Debt/Equity
AXP
1.91
BRK-A
0.19
Current Ratio
AXP
1.41
BRK-A
7.07
Quick Ratio
AXP
1.39
BRK-A
6.62

Dividends

Dividend Yield
AXP
1.14%
BRK-A
--
Payout Ratio
AXP
21.33%
BRK-A
0.0%

AI Verdict

AXP NEUTRAL

American Express exhibits a stable financial profile with a Piotroski F-Score of 4/9 and strong profitability metrics, including a high ROE of 33.99%. While the stock trades at a significant premium to its Graham Number ($129.95), it remains below its growth-based intrinsic value of $453.71. However, the outlook is tempered by a bearish technical trend (0/100) and consistent insider selling totaling $36.4M. The company shows robust YoY earnings growth of 16.6%, but recent Q/Q EPS contraction and macroeconomic sensitivities create a balanced risk-reward profile.

Strengths
Exceptional Return on Equity (ROE) of 33.99%
Strong YoY Revenue (10.60%) and Earnings (16.60%) growth
Highly sustainable dividend payout ratio of 21.33%
Risks
High Debt/Equity ratio of 1.91, typical for credit services but increases leverage risk
Significant bearish insider sentiment with 8 sell transactions and 0 buys
High Price-to-Book ratio (6.82) indicating a steep valuation premium
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

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

This page compares American Express Company (AXP) 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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