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BRK-A vs FDS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FDS
FactSet Research Systems Inc.
BEARISH
Price
$224.12
Market Cap
$8.16B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FDS
14.43
Forward P/E
BRK-A
22.3
FDS
11.54
P/B Ratio
BRK-A
1.44
FDS
3.86
P/S Ratio
BRK-A
2.78
FDS
3.4
EV/EBITDA
BRK-A
7.21
FDS
10.37

Profitability

Gross Margin
BRK-A
26.15%
FDS
51.94%
Operating Margin
BRK-A
32.96%
FDS
29.8%
Profit Margin
BRK-A
18.03%
FDS
24.48%
ROE
BRK-A
9.81%
FDS
28.08%
ROA
BRK-A
5.11%
FDS
10.91%

Growth

Revenue Growth
BRK-A
-0.7%
FDS
7.1%
Earnings Growth
BRK-A
-2.5%
FDS
-4.5%

Financial Health

Debt/Equity
BRK-A
0.19
FDS
0.73
Current Ratio
BRK-A
7.07
FDS
1.43
Quick Ratio
BRK-A
6.62
FDS
1.2

Dividends

Dividend Yield
BRK-A
--
FDS
1.96%
Payout Ratio
BRK-A
0.0%
FDS
28.31%

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%)
FDS BEARISH

FDS presents a stable but mediocre financial profile with a Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is severely overvalued relative to its deterministic baselines, trading at $224.12 against a Graham Number of $142.49 and an Intrinsic Value of $108.71. While the company maintains high profitability (ROE 28.08%), it is currently plagued by negative earnings growth and a maximum bearish technical trend (0/100). The long-term price trajectory is deeply concerning, with a 1-year decline of 46.9%.

Strengths
Strong Return on Equity (ROE) of 28.08%
Healthy operating margins at 29.80%
Low dividend payout ratio (28.31%) suggesting sustainability
Risks
Negative YoY earnings growth (-4.50%) and Q/Q earnings growth (-8.10%)
Significant premium over Graham and Intrinsic value estimates
Severe long-term price decay (5Y change of -30.1%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and FactSet Research Systems Inc. (FDS) 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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