No connection

Search Results

BRK-A vs CME

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CME
CME Group Inc.
NEUTRAL
Price
$285.04
Market Cap
$102.78B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
CME
27.62
Forward P/E
BRK-A
22.3
CME
27.49
P/B Ratio
BRK-A
1.44
CME
3.64
P/S Ratio
BRK-A
2.78
CME
16.1
EV/EBITDA
BRK-A
7.21
CME
23.14

Profitability

Gross Margin
BRK-A
26.15%
CME
100.0%
Operating Margin
BRK-A
32.96%
CME
63.39%
Profit Margin
BRK-A
18.03%
CME
58.95%
ROE
BRK-A
9.81%
CME
13.35%
ROA
BRK-A
5.11%
CME
1.6%

Growth

Revenue Growth
BRK-A
-0.7%
CME
-3.0%
Earnings Growth
BRK-A
-2.5%
CME
-0.4%

Financial Health

Debt/Equity
BRK-A
0.19
CME
0.13
Current Ratio
BRK-A
7.07
CME
1.02
Quick Ratio
BRK-A
6.62
CME
0.02

Dividends

Dividend Yield
BRK-A
--
CME
1.75%
Payout Ratio
BRK-A
0.0%
CME
103.68%

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%)
CME NEUTRAL

CME Group trades near fair value with strong profitability and a dominant market position in financial derivatives, supported by a 58.95% profit margin and 63.39% operating margin—both well above sector averages. However, near-term revenue contraction (-3.0% YoY) and stagnant earnings growth (0.0% YoY) raise concerns about cyclical headwinds, while the P/E of 27.6x is above the sector average of 21.8x, limiting upside. Price momentum remains solid with a 1Y return of +33.3%, but insider selling and a 103.7% payout ratio signal caution. Analysts are unanimous in a 'hold' rating, aligning with our neutral stance given mixed fundamentals and valuation.

Strengths
Exceptional profitability with 58.95% net margin and 63.39% operating margin, significantly above sector average of 24.08%
Dominant market position in futures and options with $102.78B market cap, the largest in its peer group
Low leverage with Debt/Equity of 0.13, well below sector average of 0.82 and peers like MCO (1.81)
Risks
Revenue declining YoY (-3.0%) amid lower trading volumes, suggesting cyclical or structural demand weakness
Elevated valuation: P/E of 27.6x vs sector average of 21.8x and peer ICE at 27.7x, offering limited margin of safety
Payout ratio of 103.68% exceeds earnings, indicating dividend is not fully covered by net income and may not be sustainable long-term

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and CME Group Inc. (CME) 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.

Home
Terminal
AI Chat
Markets
Profile