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BNT vs BRK-A

BNT
Brookfield Wealth Solutions Ltd.
NEUTRAL
Price
$47.03
Market Cap
$12.9B
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
BNT
11.41
BRK-A
15.45
Forward P/E
BNT
--
BRK-A
22.3
P/B Ratio
BNT
0.89
BRK-A
1.44
P/S Ratio
BNT
0.9
BRK-A
2.78
EV/EBITDA
BNT
3.66
BRK-A
7.21

Profitability

Gross Margin
BNT
25.67%
BRK-A
26.15%
Operating Margin
BNT
33.97%
BRK-A
32.96%
Profit Margin
BNT
9.22%
BRK-A
18.03%
ROE
BNT
9.5%
BRK-A
9.81%
ROA
BNT
1.02%
BRK-A
5.11%

Growth

Revenue Growth
BNT
-1.4%
BRK-A
-0.7%
Earnings Growth
BNT
840.1%
BRK-A
-2.5%

Financial Health

Debt/Equity
BNT
0.47
BRK-A
0.19
Current Ratio
BNT
2.55
BRK-A
7.07
Quick Ratio
BNT
1.24
BRK-A
6.62

Dividends

Dividend Yield
BNT
0.51%
BRK-A
--
Payout Ratio
BNT
5.7%
BRK-A
0.0%

AI Verdict

BNT NEUTRAL

The company exhibits a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive assessment of bankruptcy risk. Valuation metrics suggest the stock is trading below its Graham Number of $70.03 and significantly below the intrinsic value estimate of $121.54, implying potential undervaluation. However, weak revenue growth, limited analyst coverage, and a bearish technical trend temper optimism. The strong operating margin and low debt/equity ratio support stability, but lackluster top-line growth and minimal dividend yield constrain appeal.

Strengths
Operating margin of 33.97% is exceptionally high, indicating strong pricing power or cost control
Debt/Equity ratio of 0.47 is well below sector average of 1.62, signaling conservative capital structure
Current ratio of 2.55 and quick ratio of 1.24 reflect solid short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with room for deterioration
Revenue growth of -1.40% YoY shows contraction in top line, a key red flag for sustainability
Technical trend score of 10/100 signals strong bearish momentum near term
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

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

This page compares Brookfield Wealth Solutions Ltd. (BNT) 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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