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BRK-A vs HASI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HASI
HA Sustainable Infrastructure Capital, Inc.
BEARISH
Price
$41.77
Market Cap
$5.34B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HASI
29.62
Forward P/E
BRK-A
22.3
HASI
12.71
P/B Ratio
BRK-A
1.44
HASI
2.06
P/S Ratio
BRK-A
2.78
HASI
55.63
EV/EBITDA
BRK-A
7.21
HASI
--

Profitability

Gross Margin
BRK-A
26.15%
HASI
100.0%
Operating Margin
BRK-A
32.96%
HASI
10.59%
Profit Margin
BRK-A
18.03%
HASI
192.33%
ROE
BRK-A
9.81%
HASI
7.44%
ROA
BRK-A
5.11%
HASI
2.47%

Growth

Revenue Growth
BRK-A
-0.7%
HASI
-9.8%
Earnings Growth
BRK-A
-2.5%
HASI
--

Financial Health

Debt/Equity
BRK-A
0.19
HASI
1.94
Current Ratio
BRK-A
7.07
HASI
3.54
Quick Ratio
BRK-A
6.62
HASI
3.4

Dividends

Dividend Yield
BRK-A
--
HASI
4.03%
Payout Ratio
BRK-A
0.0%
HASI
119.15%

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%)
HASI BEARISH

HASI exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($41.77) that trades at a massive premium to both its Graham Number ($25.34) and Intrinsic Value ($9.87). While analysts maintain a 'strong_buy' rating and the stock has seen strong 1-year price appreciation, the underlying data reveals a critical dividend payout ratio of 119.15% and severe Q/Q revenue contraction of -124.88%. The combination of high debt/equity (1.94) and deteriorating growth metrics suggests the current valuation is speculative and unsupported by deterministic health scores.

Strengths
Strong 1-year price performance (+72.5%)
High current ratio (3.54) indicating short-term liquidity
Positive Year-over-Year EPS growth (+24.1%)
Risks
Unsustainable dividend payout ratio (119.15%)
Weak financial health as indicated by Piotroski F-Score (3/9)
Severe Q/Q revenue decline (-124.88%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and HA Sustainable Infrastructure Capital, Inc. (HASI) 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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