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BMNR vs BRK-B

BMNR
Bitmine Immersion Technologies, Inc.
BEARISH
Price
$22.14
Market Cap
$11.9B
Sector
Financial Services
AI Confidence
90%
BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BMNR
--
BRK-B
15.46
Forward P/E
BMNR
23.55
BRK-B
22.06
P/B Ratio
BMNR
1.11
BRK-B
0.0
P/S Ratio
BMNR
712.25
BRK-B
2.79
EV/EBITDA
BMNR
-36.9
BRK-B
-2.12

Profitability

Gross Margin
BMNR
66.59%
BRK-B
26.15%
Operating Margin
BMNR
-592.09%
BRK-B
32.96%
Profit Margin
BMNR
0.0%
BRK-B
18.03%
ROE
BMNR
-175.88%
BRK-B
9.81%
ROA
BMNR
-3.78%
BRK-B
5.11%

Growth

Revenue Growth
BMNR
627.8%
BRK-B
-0.7%
Earnings Growth
BMNR
--
BRK-B
-2.5%

Financial Health

Debt/Equity
BMNR
0.0
BRK-B
0.19
Current Ratio
BMNR
54.19
BRK-B
7.07
Quick Ratio
BMNR
53.85
BRK-B
6.62

Dividends

Dividend Yield
BMNR
0.05%
BRK-B
--
Payout Ratio
BMNR
0.0%
BRK-B
0.0%

AI Verdict

BMNR BEARISH

BMNR exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating deteriorating financial health. While revenue growth is explosive at 627.8%, it is decoupled from profitability, as evidenced by a catastrophic operating margin of -592.09% and an astronomical Price-to-Sales ratio of 712.25. The stock has experienced a massive technical collapse from a 52-week high of $161.00 to $22.14, suggesting a speculative bubble burst. Despite a strong current ratio and zero debt, the lack of earnings and poor deterministic scores make the current valuation unsustainable.

Strengths
Hyper-growth in revenue (627.8% YoY)
Zero debt (Debt/Equity: 0.00)
Extremely high liquidity (Current Ratio: 54.19)
Risks
Severe operational inefficiency (Operating Margin: -592.09%)
Extreme valuation disconnect (P/S Ratio: 712.25)
Critical fundamental health (Piotroski F-Score: 1/9)
BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends

Compare Another Pair

BMNR vs BRK-B: Head-to-Head Comparison

This page compares Bitmine Immersion Technologies, Inc. (BMNR) and Berkshire Hathaway Inc. (BRK-B) 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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