No connection

Search Results

BRK-A vs IREN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
IREN
IREN Limited
BEARISH
Price
$46.37
Market Cap
$13.79B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BRK-A
15.45
IREN
26.65
Forward P/E
BRK-A
22.3
IREN
136.38
P/B Ratio
BRK-A
1.44
IREN
4.56
P/S Ratio
BRK-A
2.78
IREN
20.03
EV/EBITDA
BRK-A
7.21
IREN
56.34

Profitability

Gross Margin
BRK-A
26.15%
IREN
69.82%
Operating Margin
BRK-A
32.96%
IREN
-25.02%
Profit Margin
BRK-A
18.03%
IREN
75.99%
ROE
BRK-A
9.81%
IREN
26.12%
ROA
BRK-A
5.11%
IREN
-0.01%

Growth

Revenue Growth
BRK-A
-0.7%
IREN
355.4%
Earnings Growth
BRK-A
-2.5%
IREN
--

Financial Health

Debt/Equity
BRK-A
0.19
IREN
0.34
Current Ratio
BRK-A
7.07
IREN
5.52
Quick Ratio
BRK-A
6.62
IREN
5.24

Dividends

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

IREN Limited presents a deeply contradictory profile: explosive revenue growth of 355.4% YoY and a 3Y return of +1824.1% signal strong market momentum and potential disruption, yet fundamental red flags abound. The company reports a negative operating margin (-25.02%) and ROA of -0.01%, indicating severe profitability challenges despite a 75.99% profit margin—likely an accounting anomaly or non-operational gain. Valuation metrics are stretched, with a P/E of 26.65 and a Forward P/E of 136.38, far exceeding peers like BLK and SCHW, while insiders have sold $66.26M in shares recently, signaling concern at current levels. Analysts maintain a 'buy' recommendation with a $76.00 target, implying 64% upside, but the lack of earnings beats, negative operating leverage, and deteriorating price action (-31.8% over 1M) suggest significant risk in extrapolating recent performance.

Strengths
Exceptional revenue growth of 355.4% YoY, significantly outpacing sector average of 15.80%
High gross margin of 69.82%, indicating strong pricing power or low variable costs
Strong return on equity (ROE) of 26.12%, above sector average of 50.32% but inconsistent with other profitability metrics
Risks
Operating margin of -25.02% indicates core business operations are deeply unprofitable despite high gross and net margins
Forward P/E of 136.38 is extremely elevated, implying fragile growth expectations and high vulnerability to deceleration
Negative ROA of -0.01% suggests inefficient use of assets, conflicting with high ROE and raising balance sheet concerns

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and IREN Limited (IREN) 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.

Home
Terminal
AI Chat
Markets
Profile