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BRK-A vs IFS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
IFS
Intercorp Financial Services Inc.
NEUTRAL
Price
$45.01
Market Cap
$5.0B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
IFS
9.38
Forward P/E
BRK-A
22.3
IFS
7.68
P/B Ratio
BRK-A
1.44
IFS
1.42
P/S Ratio
BRK-A
2.78
IFS
0.91
EV/EBITDA
BRK-A
7.21
IFS
--

Profitability

Gross Margin
BRK-A
26.15%
IFS
0.0%
Operating Margin
BRK-A
32.96%
IFS
39.69%
Profit Margin
BRK-A
18.03%
IFS
35.15%
ROE
BRK-A
9.81%
IFS
16.61%
ROA
BRK-A
5.11%
IFS
2.0%

Growth

Revenue Growth
BRK-A
-0.7%
IFS
1.1%
Earnings Growth
BRK-A
-2.5%
IFS
-2.8%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
IFS
4.0%
Payout Ratio
BRK-A
0.0%
IFS
22.03%

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%)
IFS NEUTRAL

IFS presents a dichotomy between strong value metrics and stagnant growth, anchored by a stable Piotroski F-Score of 4/9 and a Graham Number of $58.45 that suggests the stock is defensively undervalued. While the P/E ratio of 9.38 is significantly lower than the sector average, the company is struggling with negative earnings growth (-2.80% YoY) and flat revenue growth (1.10%). The strong analyst 'strong_buy' consensus and high ROE of 16.61% contrast sharply with a bearish technical trend (0/100) and weak insider sentiment. Overall, it is a value play with limited immediate catalysts for growth.

Strengths
Significant undervaluation relative to Graham Number ($58.45)
Strong profitability with an ROE of 16.61% and Profit Margin of 35.15%
Very sustainable dividend payout ratio of 22.03%
Risks
Negative earnings growth both YoY (-2.80%) and Q/Q (-6.00%)
Stagnant revenue growth of only 1.10% YoY
Bearish technical trend (0/100) indicating strong selling pressure

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Intercorp Financial Services Inc. (IFS) 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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