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BRK-A vs EIG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EIG
Employers Holdings, Inc.
BEARISH
Price
$41.86
Market Cap
$815.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
EIG
91.0
Forward P/E
BRK-A
22.3
EIG
16.86
P/B Ratio
BRK-A
1.44
EIG
0.89
P/S Ratio
BRK-A
2.78
EIG
0.95
EV/EBITDA
BRK-A
7.21
EIG
39.8

Profitability

Gross Margin
BRK-A
26.15%
EIG
1.58%
Operating Margin
BRK-A
32.96%
EIG
-17.24%
Profit Margin
BRK-A
18.03%
EIG
1.26%
ROE
BRK-A
9.81%
EIG
1.07%
ROA
BRK-A
5.11%
EIG
0.24%

Growth

Revenue Growth
BRK-A
-0.7%
EIG
-21.3%
Earnings Growth
BRK-A
-2.5%
EIG
--

Financial Health

Debt/Equity
BRK-A
0.19
EIG
0.04
Current Ratio
BRK-A
7.07
EIG
0.45
Quick Ratio
BRK-A
6.62
EIG
0.26

Dividends

Dividend Yield
BRK-A
--
EIG
3.06%
Payout Ratio
BRK-A
0.0%
EIG
273.91%

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%)
EIG BEARISH

EIG presents a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with the current price ($41.86) trading well above the Graham Number ($22.05) and Intrinsic Value ($3.22). While the company maintains a very low debt-to-equity ratio, it is plagued by sharply negative revenue growth (-21.30%) and an unsustainable dividend payout ratio of 273.91%. The combination of bearish insider selling, a 0/100 technical trend, and poor liquidity (Current Ratio 0.45) outweighs the optimistic analyst target price.

Strengths
Very low Debt/Equity ratio (0.04)
Price-to-Book ratio below 1.0 (0.89)
Positive 5-year price change (+25.5%)
Risks
Unsustainable dividend payout ratio (273.91%)
Significant negative revenue growth (-21.30% YoY)
Poor short-term liquidity (Current Ratio 0.45, Quick Ratio 0.26)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Employers Holdings, Inc. (EIG) 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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