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BRK-A vs ICE

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ICE
Intercontinental Exchange, Inc.
BULLISH
Price
$152.07
Market Cap
$87.07B
Sector
Financial Services
AI Confidence
88%

Valuation

P/E Ratio
BRK-A
15.45
ICE
27.7
Forward P/E
BRK-A
22.3
ICE
22.56
P/B Ratio
BRK-A
1.44
ICE
3.03
P/S Ratio
BRK-A
2.78
ICE
8.93
EV/EBITDA
BRK-A
7.21
ICE
17.37

Profitability

Gross Margin
BRK-A
26.15%
ICE
100.0%
Operating Margin
BRK-A
32.96%
ICE
49.07%
Profit Margin
BRK-A
18.03%
ICE
32.43%
ROE
BRK-A
9.81%
ICE
11.49%
ROA
BRK-A
5.11%
ICE
2.19%

Growth

Revenue Growth
BRK-A
-0.7%
ICE
2.6%
Earnings Growth
BRK-A
-2.5%
ICE
24.6%

Financial Health

Debt/Equity
BRK-A
0.19
ICE
0.68
Current Ratio
BRK-A
7.07
ICE
1.01
Quick Ratio
BRK-A
6.62
ICE
0.03

Dividends

Dividend Yield
BRK-A
--
ICE
1.26%
Payout Ratio
BRK-A
0.0%
ICE
34.43%

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%)
ICE BULLISH

Intercontinental Exchange (ICE) presents a compelling investment case supported by strong profitability, consistent earnings growth, and favorable valuation relative to peers despite near-term price underperformance. The company has delivered 23 out of 25 earnings beats over the past six years, with accelerating YoY EPS growth of 10.3% and a robust 24.6% year-over-year earnings increase. While insider selling raises a cautionary note, the stock trades at a forward P/E of 22.56—below its historical average and at a discount to sector leaders—amid improving momentum and a $192.44 analyst target implying 26.5% upside. ICE’s dominant margin profile, disciplined capital allocation, and exposure to structural trends in data and markets position it well for sustained outperformance.

Strengths
Exceptional operating margin of 49.07%, among the highest in the Financial Services sector, reflecting pricing power and cost discipline
Gross margin of 100.00%, indicative of a highly scalable, asset-light business model in data and exchange services
Earnings growth accelerating with 24.6% YoY and 24.2% Q/Q growth, outpacing sector average revenue growth of 24.18%
Risks
Insider selling activity: $46.32M in sales over the last 6 months with zero buys, suggesting lack of confidence among executives
High current valuation on trailing P/E of 27.70, above sector average P/E of 20.60, creating multiple expansion risk
Weak liquidity profile: current ratio of 1.01 and extremely low quick ratio of 0.03 indicate potential near-term cash conversion pressure

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Intercontinental Exchange, Inc. (ICE) 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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