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BRK-A vs HTH

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HTH
Hilltop Holdings Inc.
BEARISH
Price
$36.80
Market Cap
$2.15B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HTH
13.99
Forward P/E
BRK-A
22.3
HTH
15.68
P/B Ratio
BRK-A
1.44
HTH
1.01
P/S Ratio
BRK-A
2.78
HTH
1.7
EV/EBITDA
BRK-A
7.21
HTH
--

Profitability

Gross Margin
BRK-A
26.15%
HTH
0.0%
Operating Margin
BRK-A
32.96%
HTH
16.89%
Profit Margin
BRK-A
18.03%
HTH
12.76%
ROE
BRK-A
9.81%
HTH
7.56%
ROA
BRK-A
5.11%
HTH
1.06%

Growth

Revenue Growth
BRK-A
-0.7%
HTH
-3.4%
Earnings Growth
BRK-A
-2.5%
HTH
-1.5%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
HTH
2.07%
Payout Ratio
BRK-A
0.0%
HTH
28.14%

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%)
HTH BEARISH

Hilltop Holdings exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock appears undervalued based on the Graham Number ($46.42) and a low P/E of 13.99, this is offset by negative YoY revenue (-3.40%) and earnings growth (-1.50%). The significant discrepancy between the Graham Number and the growth-based Intrinsic Value ($18.41) suggests the market is pricing in a lack of growth. Combined with bearish insider activity and a 0/100 technical trend, the outlook is negative despite consistent earnings beats.

Strengths
Low P/E ratio (13.99) relative to sector averages
Price/Book ratio of 1.01 suggests the stock is trading near its liquidation value
Strong track record of beating analyst EPS estimates (3/4 last 4 quarters)
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Negative year-over-year revenue and earnings growth
Bearish insider sentiment with nearly $10M in recent selling

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Hilltop Holdings Inc. (HTH) 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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