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BN vs BRK-A

BN
Brookfield Corporation
NEUTRAL
Price
$47.17
Market Cap
$106.0B
Sector
Financial Services
AI Confidence
65%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BN
131.03
BRK-A
15.45
Forward P/E
BN
8.04
BRK-A
22.3
P/B Ratio
BN
2.49
BRK-A
1.44
P/S Ratio
BN
1.38
BRK-A
2.78
EV/EBITDA
BN
15.18
BRK-A
7.21

Profitability

Gross Margin
BN
31.55%
BRK-A
26.15%
Operating Margin
BN
24.72%
BRK-A
32.96%
Profit Margin
BN
1.29%
BRK-A
18.03%
ROE
BN
0.99%
BRK-A
9.81%
ROA
BN
2.5%
BRK-A
5.11%

Growth

Revenue Growth
BN
-6.5%
BRK-A
-0.7%
Earnings Growth
BN
719.2%
BRK-A
-2.5%

Financial Health

Debt/Equity
BN
1.61
BRK-A
0.19
Current Ratio
BN
1.77
BRK-A
7.07
Quick Ratio
BN
1.25
BRK-A
6.62

Dividends

Dividend Yield
BN
0.52%
BRK-A
--
Payout Ratio
BN
65.42%
BRK-A
0.0%

AI Verdict

BN NEUTRAL

The deterministic health scores present a mixed picture: the Piotroski F-Score of 4/9 indicates borderline stable financial health, while the absence of an Altman Z-Score prevents a clear distress risk assessment. Despite a high forward P/E of 8.04 suggesting reasonable future earnings expectations, the trailing P/E of 131.03 reflects significant volatility or one-time impacts. Earnings growth is highly volatile with a YoY surge of 719.20%, but recent quarters show deteriorating performance, including a -91.3% YoY EPS drop and consistent earnings misses. The stock trades well above the Graham Number of $12.39 and intrinsic value of $10.62, implying substantial premium pricing based on growth and market sentiment rather than defensive or fundamental value.

Strengths
High operating margin of 24.72% indicates strong cost control and pricing power within asset management
Solid balance sheet liquidity with current ratio of 1.77 and quick ratio of 1.25
Debt/equity of 1.61 is in line with sector average, suggesting acceptable leverage for financial services
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a financial firm
Extreme volatility in earnings with recent YoY EPS decline of 91.3% and Q/Q drop of 33.3%
Consistent failure to meet earnings estimates: 0 out of last 4 quarters beaten, with average surprise of -109.05%
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

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

This page compares Brookfield Corporation (BN) 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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