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BRK-A vs CBOE

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CBOE
Cboe Global Markets, Inc.
NEUTRAL
Price
$303.81
Market Cap
$31.82B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
CBOE
29.16
Forward P/E
BRK-A
22.3
CBOE
22.81
P/B Ratio
BRK-A
1.44
CBOE
6.19
P/S Ratio
BRK-A
2.78
CBOE
6.75
EV/EBITDA
BRK-A
7.21
CBOE
19.09

Profitability

Gross Margin
BRK-A
26.15%
CBOE
51.53%
Operating Margin
BRK-A
32.96%
CBOE
36.2%
Profit Margin
BRK-A
18.03%
CBOE
23.33%
ROE
BRK-A
9.81%
CBOE
23.36%
ROA
BRK-A
5.11%
CBOE
11.12%

Growth

Revenue Growth
BRK-A
-0.7%
CBOE
8.7%
Earnings Growth
BRK-A
-2.5%
CBOE
60.5%

Financial Health

Debt/Equity
BRK-A
0.19
CBOE
0.31
Current Ratio
BRK-A
7.07
CBOE
1.87
Quick Ratio
BRK-A
6.62
CBOE
1.13

Dividends

Dividend Yield
BRK-A
--
CBOE
0.92%
Payout Ratio
BRK-A
0.0%
CBOE
25.91%

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%)
CBOE NEUTRAL

CBOE exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by low debt/equity (0.31). While the stock is trading near its growth-based intrinsic value of $307.39, it is significantly overpriced relative to its defensive Graham Number of $107.29. Exceptional earnings growth (60.5% YoY) and a consistent track record of earnings beats are offset by a high PEG ratio (3.75) and bearish short-term signals. The convergence of a 'Hold' analyst consensus, bearish insider activity, and a weak technical trend suggests the stock is currently fully valued.

Strengths
Strong profitability with ROE of 23.36% and Operating Margin of 36.20%
Conservative leverage with a Debt/Equity ratio of 0.31
Exceptional earnings growth trajectory (60.5% YoY)
Risks
High valuation relative to growth as indicated by a PEG ratio of 3.75
Significant premium over the Graham Number ($107.29) suggesting lack of margin of safety
Bearish technical trend (10/100) indicating strong downward momentum or resistance

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Cboe Global Markets, Inc. (CBOE) 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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