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BRK-A vs BUR

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
BUR
Burford Capital Limited
BEARISH
Price
$9.75
Market Cap
$2.13B
Sector
Financial Services
AI Confidence
78%

Valuation

P/E Ratio
BRK-A
15.45
BUR
25.0
Forward P/E
BRK-A
22.3
BUR
6.15
P/B Ratio
BRK-A
1.44
BUR
0.85
P/S Ratio
BRK-A
2.78
BUR
4.58
EV/EBITDA
BRK-A
7.21
BUR
--

Profitability

Gross Margin
BRK-A
26.15%
BUR
97.76%
Operating Margin
BRK-A
32.96%
BUR
30.4%
Profit Margin
BRK-A
18.03%
BUR
18.69%
ROE
BRK-A
9.81%
BUR
4.19%
ROA
BRK-A
5.11%
BUR
2.8%

Growth

Revenue Growth
BRK-A
-0.7%
BUR
-73.6%
Earnings Growth
BRK-A
-2.5%
BUR
--

Financial Health

Debt/Equity
BRK-A
0.19
BUR
0.68
Current Ratio
BRK-A
7.07
BUR
5.52
Quick Ratio
BRK-A
6.62
BUR
5.52

Dividends

Dividend Yield
BRK-A
--
BUR
1.27%
Payout Ratio
BRK-A
0.0%
BUR
31.25%

AI Verdict

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%)
BUR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 3/9 indicating weak financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability margins and a low Price/Book ratio, the company faces severe revenue contraction (YoY growth of -73.60%) and deeply negative earnings surprises, with 11 of the last 12 quarters missing or drastically underperforming estimates. While the stock trades below the Graham Number of $10.01, suggesting slight undervaluation, the weak fundamentals, deteriorating growth, and lack of insider support undermine this. The strong_buy analyst consensus appears overly optimistic given the deteriorating operational performance and bearish technical trend.

Strengths
Exceptionally high gross margin (97.76%) indicating strong pricing power or low cost structure
Low Price/Book ratio of 0.85, suggesting asset-based undervaluation
Healthy operating and profit margins despite revenue decline
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance
Catastrophic revenue growth decline of -73.60% YoY, far below sector average of +31.80%
Extreme earnings volatility with 11 of 12 quarters missing estimates, including multiple negative EPS surprises

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Burford Capital Limited (BUR) 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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