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BRK-A vs IOR

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
IOR
Income Opportunity Realty Investors, Inc.
BEARISH
Price
$17.90
Market Cap
$72.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
IOR
18.27
Forward P/E
BRK-A
22.3
IOR
--
P/B Ratio
BRK-A
1.44
IOR
0.58
P/S Ratio
BRK-A
2.78
IOR
--
EV/EBITDA
BRK-A
7.21
IOR
--

Profitability

Gross Margin
BRK-A
26.15%
IOR
0.0%
Operating Margin
BRK-A
32.96%
IOR
0.0%
Profit Margin
BRK-A
18.03%
IOR
0.0%
ROE
BRK-A
9.81%
IOR
3.22%
ROA
BRK-A
5.11%
IOR
-0.19%

Growth

Revenue Growth
BRK-A
-0.7%
IOR
--
Earnings Growth
BRK-A
-2.5%
IOR
-12.2%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
IOR
--
Payout Ratio
BRK-A
0.0%
IOR
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%)
IOR BEARISH

IOR exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears undervalued based on the Graham Number ($26.13) and a Price-to-Book ratio of 0.58, these are likely value traps given the intrinsic value of $6.86 and negative growth trends. Profitability is non-existent with 0.00% profit and operating margins, coupled with a -12.20% decline in YoY earnings. The technical trend is bearish, and the lack of analyst coverage further increases the risk profile.

Strengths
Trading significantly below the Graham Number ($26.13)
Low Price-to-Book ratio (0.58) suggesting asset undervaluation
P/E ratio (18.27) is lower than the financial services sector average (35.93)
Risks
Critical financial health failure (Piotroski F-Score: 2/9)
Negative growth trajectory across both YoY and Q/Q earnings and revenue
Zero percent profit and operating margins indicating an inability to generate operational income

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Income Opportunity Realty Investors, Inc. (IOR) 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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