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BRK-A vs JEF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JEF
Jefferies Financial Group Inc.
NEUTRAL
Price
$48.14
Market Cap
$9.84B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
JEF
16.15
Forward P/E
BRK-A
22.3
JEF
10.88
P/B Ratio
BRK-A
1.44
JEF
0.93
P/S Ratio
BRK-A
2.78
JEF
1.82
EV/EBITDA
BRK-A
7.21
JEF
--

Profitability

Gross Margin
BRK-A
26.15%
JEF
2.62%
Operating Margin
BRK-A
32.96%
JEF
13.41%
Profit Margin
BRK-A
18.03%
JEF
23.02%
ROE
BRK-A
9.81%
JEF
--
ROA
BRK-A
5.11%
JEF
--

Growth

Revenue Growth
BRK-A
-0.7%
JEF
26.6%
Earnings Growth
BRK-A
-2.5%
JEF
22.8%

Financial Health

Debt/Equity
BRK-A
0.19
JEF
3.44
Current Ratio
BRK-A
7.07
JEF
--
Quick Ratio
BRK-A
6.62
JEF
--

Dividends

Dividend Yield
BRK-A
--
JEF
3.32%
Payout Ratio
BRK-A
0.0%
JEF
53.69%

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%)
JEF NEUTRAL

JEF presents a stark contrast between deep value and deteriorating operational health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($58.99) and Intrinsic Value ($87.91), and trades below book value (P/B 0.93), the deterministic health metrics are alarming. Strong year-over-year revenue and earnings growth are offset by a bearish technical trend (0/100) and a recent negative Q/Q EPS growth of -27.1%. The investment case relies on a value-recovery thesis, but the operational red flags necessitate a cautious approach.

Strengths
Deep value valuation with P/B ratio of 0.93
Strong YoY Revenue growth (26.60%) and Earnings growth (22.80%)
Significant upside to Graham Number ($58.99) and Intrinsic Value ($87.91)
Risks
Severe operational weakness indicated by a Piotroski F-Score of 2/9
High leverage with a Debt/Equity ratio of 3.44
Strongly bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Jefferies Financial Group Inc. (JEF) 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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