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BRK-A vs HSBC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HSBC
HSBC Holdings plc
NEUTRAL
Price
$89.96
Market Cap
$311.7B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HSBC
14.99
Forward P/E
BRK-A
22.3
HSBC
9.62
P/B Ratio
BRK-A
1.44
HSBC
6.95
P/S Ratio
BRK-A
2.78
HSBC
4.93
EV/EBITDA
BRK-A
7.21
HSBC
--

Profitability

Gross Margin
BRK-A
26.15%
HSBC
0.0%
Operating Margin
BRK-A
32.96%
HSBC
55.23%
Profit Margin
BRK-A
18.03%
HSBC
35.25%
ROE
BRK-A
9.81%
HSBC
11.62%
ROA
BRK-A
5.11%
HSBC
0.74%

Growth

Revenue Growth
BRK-A
-0.7%
HSBC
58.4%
Earnings Growth
BRK-A
-2.5%
HSBC
2397.9%

Financial Health

Debt/Equity
BRK-A
0.19
HSBC
--
Current Ratio
BRK-A
7.07
HSBC
--
Quick Ratio
BRK-A
6.62
HSBC
--

Dividends

Dividend Yield
BRK-A
--
HSBC
4.17%
Payout Ratio
BRK-A
0.0%
HSBC
55.0%

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%)
HSBC NEUTRAL

HSBC presents a contradictory profile, anchored by a weak Piotroski F-Score of 2/9 which indicates significant fundamental health concerns. While the stock shows explosive YoY revenue and earnings growth, this is offset by a poor earnings track record with an average surprise of -52.96% and a bearish technical trend (10/100). There is a massive valuation gap between the Graham Number ($41.8) and the growth-based Intrinsic Value ($177.0), suggesting the current price of $89.96 is speculative. Despite these risks, the dividend profile remains stable and the forward P/E is attractive.

Strengths
Exceptional YoY Revenue Growth (58.40%)
Strong Profit Margin (35.25%) and Operating Margin (55.23%)
Attractive Forward P/E Ratio (9.62)
Risks
Critical fundamental weakness indicated by Piotroski F-Score (2/9)
Consistent failure to meet earnings estimates (1/4 beats, -52.96% avg surprise)
Severely bearish technical trend (10/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and HSBC Holdings plc (HSBC) 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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