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AXS vs BRK-A

AXS
AXIS Capital Holdings Limited
NEUTRAL
Price
$102.07
Market Cap
$7.98B
Sector
Financial Services
AI Confidence
72%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AXS
8.53
BRK-A
15.45
Forward P/E
AXS
7.71
BRK-A
22.3
P/B Ratio
AXS
1.35
BRK-A
1.44
P/S Ratio
AXS
1.27
BRK-A
2.78
EV/EBITDA
AXS
6.97
BRK-A
7.21

Profitability

Gross Margin
AXS
30.75%
BRK-A
26.15%
Operating Margin
AXS
22.29%
BRK-A
32.96%
Profit Margin
AXS
16.08%
BRK-A
18.03%
ROE
AXS
16.27%
BRK-A
9.81%
ROA
AXS
2.32%
BRK-A
5.11%

Growth

Revenue Growth
AXS
3.9%
BRK-A
-0.7%
Earnings Growth
AXS
83.3%
BRK-A
-2.5%

Financial Health

Debt/Equity
AXS
0.23
BRK-A
0.19
Current Ratio
AXS
0.7
BRK-A
7.07
Quick Ratio
AXS
0.19
BRK-A
6.62

Dividends

Dividend Yield
AXS
1.71%
BRK-A
--
Payout Ratio
AXS
14.57%
BRK-A
0.0%

AI Verdict

AXS NEUTRAL

AXS exhibits a weak Piotroski F-Score of 2/9, signaling significant financial health concerns, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite this, the company trades at a low P/E of 8.53 versus sector average of 20.94, shows strong recent earnings growth (YoY +83.3%), and beats estimates consistently, with a favorable analyst target of $120.91. However, deteriorating technical trend (0/100), bearish insider activity, and weak liquidity ratios (Current Ratio: 0.70, Quick Ratio: 0.19) counterbalance valuation appeal. The stock appears reasonably valued near $102 but faces structural balance sheet risks and negative insider sentiment.

Strengths
Attractive valuation with P/E of 8.53 well below sector average of 20.94
Strong year-over-year earnings growth of 83.3% and consistent earnings beat streak (3 of last 4 quarters)
Low debt burden with Debt/Equity ratio of 0.23, indicating conservative capital structure
Risks
Very weak Piotroski F-Score of 2/9, indicating poor financial health and potential operational deterioration
Critically low liquidity: Current Ratio of 0.70 and Quick Ratio of 0.19 suggest near-term solvency risk
Bearish insider sentiment: $238.96M in insider sales with zero buys in last 6 months
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

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

This page compares AXIS Capital Holdings Limited (AXS) 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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