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BRK-A vs INV

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
INV
Innventure, Inc.
BEARISH
Price
$4.34
Market Cap
$347.5M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
INV
--
Forward P/E
BRK-A
22.3
INV
-9.75
P/B Ratio
BRK-A
1.44
INV
1.44
P/S Ratio
BRK-A
2.78
INV
169.02
EV/EBITDA
BRK-A
7.21
INV
-6.27

Profitability

Gross Margin
BRK-A
26.15%
INV
0.0%
Operating Margin
BRK-A
32.96%
INV
-3859.12%
Profit Margin
BRK-A
18.03%
INV
0.0%
ROE
BRK-A
9.81%
INV
-76.06%
ROA
BRK-A
5.11%
INV
-9.82%

Growth

Revenue Growth
BRK-A
-0.7%
INV
80.3%
Earnings Growth
BRK-A
-2.5%
INV
--

Financial Health

Debt/Equity
BRK-A
0.19
INV
0.07
Current Ratio
BRK-A
7.07
INV
1.09
Quick Ratio
BRK-A
6.62
INV
0.96

Dividends

Dividend Yield
BRK-A
--
INV
--
Payout Ratio
BRK-A
0.0%
INV
0.0%

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%)
INV BEARISH

The company exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. While revenue growth is robust at 80.30%, the valuation is disconnected from reality with a Price/Sales ratio of 169.02 and a catastrophic operating margin of -3859.12%. Despite a 'strong_buy' analyst consensus from a very small sample, heavy insider selling of $10.16M and a bearish technical trend suggest a high-risk speculative environment.

Strengths
Strong year-over-year revenue growth of 80.30%
Low Debt/Equity ratio of 0.07
Positive short-term price momentum (1M change +30.1%)
Risks
Extreme valuation with a Price/Sales ratio of 169.02
Severe operational inefficiency (Operating Margin -3859.12%)
Critical financial health as evidenced by Piotroski F-Score of 1/9

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Innventure, Inc. (INV) 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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