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BRK-A vs IX

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
IX
ORIX Corporation
NEUTRAL
Price
$32.51
Market Cap
$35.7B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
IX
12.46
Forward P/E
BRK-A
22.3
IX
2.77
P/B Ratio
BRK-A
1.44
IX
1.25
P/S Ratio
BRK-A
2.78
IX
0.01
EV/EBITDA
BRK-A
7.21
IX
5.22

Profitability

Gross Margin
BRK-A
26.15%
IX
42.42%
Operating Margin
BRK-A
32.96%
IX
19.55%
Profit Margin
BRK-A
18.03%
IX
15.0%
ROE
BRK-A
9.81%
IX
10.69%
ROA
BRK-A
5.11%
IX
2.29%

Growth

Revenue Growth
BRK-A
-0.7%
IX
12.5%
Earnings Growth
BRK-A
-2.5%
IX
36.6%

Financial Health

Debt/Equity
BRK-A
0.19
IX
1.42
Current Ratio
BRK-A
7.07
IX
4.38
Quick Ratio
BRK-A
6.62
IX
4.17

Dividends

Dividend Yield
BRK-A
--
IX
3.08%
Payout Ratio
BRK-A
0.0%
IX
35.86%

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%)
IX NEUTRAL

ORIX Corporation presents a stark contrast between strong valuation and weak fundamental health, highlighted by a critical Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($39.02) and Intrinsic Value ($76.99), the low health score suggests deteriorating operational efficiency or financial stability. Strong earnings growth (36.6% YoY) and an exceptionally low forward P/E of 2.77 provide a bullish growth narrative, but these are offset by a bearish technical trend score and poor insider sentiment.

Strengths
Significant undervaluation relative to Graham Number ($39.02) and Intrinsic Value ($76.99)
Strong earnings growth (36.6% YoY) with massive recent EPS surprises
Very low Forward P/E (2.77) suggesting high expected future profitability
Risks
Critical Piotroski F-Score of 2/9 indicating weak financial health
High Debt/Equity ratio (1.42) compared to typical conservative benchmarks
Bearish Technical Trend score (0/100) despite recent price gains

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and ORIX Corporation (IX) 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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