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BRK-A vs CET

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CET
Central Securities Corporation
BULLISH
Price
$53.05
Market Cap
$1.57B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
CET
5.8
Forward P/E
BRK-A
22.3
CET
-408.08
P/B Ratio
BRK-A
1.44
CET
0.88
P/S Ratio
BRK-A
2.78
CET
49.16
EV/EBITDA
BRK-A
7.21
CET
64.13

Profitability

Gross Margin
BRK-A
26.15%
CET
100.0%
Operating Margin
BRK-A
32.96%
CET
74.67%
Profit Margin
BRK-A
18.03%
CET
831.7%
ROE
BRK-A
9.81%
CET
15.8%
ROA
BRK-A
5.11%
CET
0.9%

Growth

Revenue Growth
BRK-A
-0.7%
CET
48.4%
Earnings Growth
BRK-A
-2.5%
CET
43.6%

Financial Health

Debt/Equity
BRK-A
0.19
CET
0.0
Current Ratio
BRK-A
7.07
CET
1.08
Quick Ratio
BRK-A
6.62
CET
1.08

Dividends

Dividend Yield
BRK-A
--
CET
5.09%
Payout Ratio
BRK-A
0.0%
CET
29.51%

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%)
CET BULLISH

CET presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 5/9 and a massive valuation gap, with a Graham Number of $111.61 and Intrinsic Value of $269.93 against a current price of $53.05. The company maintains a pristine balance sheet with zero debt and strong historical growth, though it is currently facing a severe bearish technical trend (10/100). While the current P/E of 5.80 is highly attractive, the anomalous Forward P/E and profit margin figures suggest potential accounting volatility or one-time events. Overall, the fundamental safety margin provided by the book value and dividend sustainability outweighs the short-term technical weakness.

Strengths
Extreme undervaluation relative to Graham Number ($111.61) and Intrinsic Value ($269.93)
Pristine solvency with a Debt/Equity ratio of 0.00
Strong historical growth with YoY Revenue growth of 48.40% and Earnings growth of 43.60%
Risks
Severe bearish technical trend (10/100) indicating strong short-term selling pressure
Highly anomalous Forward P/E (-408.08) suggesting a projected collapse in earnings
Accounting anomalies evidenced by a mathematically improbable Profit Margin of 831.70%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Central Securities Corporation (CET) 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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