No connection

Search Results

BCS vs BRK-A

BCS
Barclays PLC
BEARISH
Price
$26.20
Market Cap
$90.49B
Sector
Financial Services
AI Confidence
78%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BCS
12.02
BRK-A
15.45
Forward P/E
BCS
8.96
BRK-A
22.3
P/B Ratio
BCS
4.32
BRK-A
1.44
P/S Ratio
BCS
3.48
BRK-A
2.78
EV/EBITDA
BCS
--
BRK-A
7.21

Profitability

Gross Margin
BCS
0.0%
BRK-A
26.15%
Operating Margin
BCS
34.43%
BRK-A
32.96%
Profit Margin
BCS
26.57%
BRK-A
18.03%
ROE
BCS
9.37%
BRK-A
9.81%
ROA
BCS
0.44%
BRK-A
5.11%

Growth

Revenue Growth
BCS
5.9%
BRK-A
-0.7%
Earnings Growth
BCS
-2.6%
BRK-A
-2.5%

Financial Health

Debt/Equity
BCS
--
BRK-A
0.19
Current Ratio
BCS
--
BRK-A
7.07
Quick Ratio
BCS
--
BRK-A
6.62

Dividends

Dividend Yield
BCS
1.71%
BRK-A
--
Payout Ratio
BCS
21.31%
BRK-A
0.0%

AI Verdict

BCS BEARISH

Barclays PLC (BCS) exhibits weak financial health with a Piotroski F-Score of just 2/9, indicating significant fundamental deterioration. Despite strong recent price performance and a low forward P/E of 8.96, the stock trades above both the Graham Number ($17.26) and intrinsic value estimate ($15.26), suggesting overvaluation. Profitability margins are strong, but ROA is extremely low at 0.44%, and earnings growth is negative both year-over-year and quarter-over-quarter. Combined with bearish insider activity and weak technical trend scores, the risk-reward profile is unattractive.

Strengths
High profit and operating margins (26.57% and 34.43%) indicate strong pricing power and cost control
Low forward P/E of 8.96 suggests potential value relative to earnings expectations
Conservative payout ratio of 21.31% supports dividend sustainability
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of underperformance
Stock trades at a significant premium to Graham Number ($17.26) and intrinsic value ($15.26)
Negative earnings growth (YoY: -2.60%, Q/Q: -5.80%) raises concerns about profitability trajectory
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

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

This page compares Barclays PLC (BCS) 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.

Home
Terminal
AI Chat
Markets
Profile