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BRK-A vs IPST

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
IPST
IP Strategy Holdings, Inc.
BEARISH
Price
$0.46
Market Cap
$4.7M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
IPST
0.0
Forward P/E
BRK-A
22.3
IPST
2.08
P/B Ratio
BRK-A
1.44
IPST
0.01
P/S Ratio
BRK-A
2.78
IPST
0.57
EV/EBITDA
BRK-A
7.21
IPST
-0.49

Profitability

Gross Margin
BRK-A
26.15%
IPST
32.2%
Operating Margin
BRK-A
32.96%
IPST
-39.0%
Profit Margin
BRK-A
18.03%
IPST
2184.72%
ROE
BRK-A
9.81%
IPST
93.79%
ROA
BRK-A
5.11%
IPST
-4.52%

Growth

Revenue Growth
BRK-A
-0.7%
IPST
72.3%
Earnings Growth
BRK-A
-2.5%
IPST
--

Financial Health

Debt/Equity
BRK-A
0.19
IPST
0.01
Current Ratio
BRK-A
7.07
IPST
0.48
Quick Ratio
BRK-A
6.62
IPST
0.18

Dividends

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

IPST presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe financial distress. While revenue growth is strong (72.3% YoY), the company suffers from a critical liquidity crisis with a Quick Ratio of 0.18 and a Current Ratio of 0.48. The reported profit margin of 2184.72% is a clear accounting anomaly, likely stemming from a one-time non-operating gain, as the operating margin remains deeply negative at -38.99%. Combined with a catastrophic 96% price decline over the last year, the stock exhibits classic signs of a failing micro-cap entity.

Strengths
Strong YoY revenue growth of 72.30%
Robust Q/Q revenue growth of 69.69%
Very low Debt/Equity ratio (0.01)
Risks
Severe liquidity risk (Quick Ratio 0.18)
Negative operating margins (-38.99%)
Extreme price volatility and 52-week collapse (-96%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and IP Strategy Holdings, Inc. (IPST) 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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