No connection

Search Results

BRK-A vs EQH

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EQH
Equitable Holdings, Inc.
BEARISH
Price
$41.10
Market Cap
$11.57B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
EQH
--
Forward P/E
BRK-A
22.3
EQH
4.66
P/B Ratio
BRK-A
1.44
EQH
-10.2
P/S Ratio
BRK-A
2.78
EQH
0.99
EV/EBITDA
BRK-A
7.21
EQH
-60.57

Profitability

Gross Margin
BRK-A
26.15%
EQH
11.33%
Operating Margin
BRK-A
32.96%
EQH
12.15%
Profit Margin
BRK-A
18.03%
EQH
-11.82%
ROE
BRK-A
9.81%
EQH
-38.87%
ROA
BRK-A
5.11%
EQH
-0.2%

Growth

Revenue Growth
BRK-A
-0.7%
EQH
-14.2%
Earnings Growth
BRK-A
-2.5%
EQH
-74.4%

Financial Health

Debt/Equity
BRK-A
0.19
EQH
4.3
Current Ratio
BRK-A
7.07
EQH
2.05
Quick Ratio
BRK-A
6.62
EQH
1.67

Dividends

Dividend Yield
BRK-A
--
EQH
2.63%
Payout Ratio
BRK-A
0.0%
EQH
76.74%

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%)
EQH BEARISH

Equitable Holdings exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a negative ROE of -38.87%. While analysts maintain a 'strong_buy' rating with a target of $57.46, this is sharply contradicted by a 0/100 technical trend, aggressive insider selling, and a consistent track record of earnings misses (0/4 in the last year). The combination of negative revenue growth (-14.20%) and a negative Price/Book ratio suggests a value trap rather than a value opportunity.

Strengths
Strong current ratio (2.05) indicating short-term liquidity
Low forward P/E ratio (4.66) suggesting theoretical undervaluation
Positive quick ratio (1.67) providing a buffer for immediate liabilities
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative shareholders' equity implied by Price/Book of -10.20
Deeply negative earnings growth (-74.40% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Equitable Holdings, Inc. (EQH) 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