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BRK-A vs JRVR

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JRVR
James River Group Holdings, Inc.
NEUTRAL
Price
$6.20
Market Cap
$285.0M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
JRVR
7.47
Forward P/E
BRK-A
22.3
JRVR
5.0
P/B Ratio
BRK-A
1.44
JRVR
0.53
P/S Ratio
BRK-A
2.78
JRVR
0.41
EV/EBITDA
BRK-A
7.21
JRVR
6.64

Profitability

Gross Margin
BRK-A
26.15%
JRVR
37.87%
Operating Margin
BRK-A
32.96%
JRVR
18.2%
Profit Margin
BRK-A
18.03%
JRVR
6.9%
ROE
BRK-A
9.81%
JRVR
7.88%
ROA
BRK-A
5.11%
JRVR
0.94%

Growth

Revenue Growth
BRK-A
-0.7%
JRVR
32.4%
Earnings Growth
BRK-A
-2.5%
JRVR
--

Financial Health

Debt/Equity
BRK-A
0.19
JRVR
0.5
Current Ratio
BRK-A
7.07
JRVR
1.86
Quick Ratio
BRK-A
6.62
JRVR
0.28

Dividends

Dividend Yield
BRK-A
--
JRVR
0.65%
Payout Ratio
BRK-A
0.0%
JRVR
4.82%

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%)
JRVR NEUTRAL

JRVR presents a classic 'value trap' profile, characterized by a very weak Piotroski F-Score of 2/9 indicating deteriorating fundamental health. While the stock is significantly undervalued on a Price-to-Book (0.53) and Graham Number ($14.79) basis, this discount is justified by extreme earnings volatility and a history of massive quarterly misses. Strong top-line revenue growth of 32.4% is offset by an unstable bottom line and poor operational health scores. The current price of $6.20 sits near the growth-based intrinsic value, suggesting limited upside until financial stability is proven.

Strengths
Deeply undervalued Price-to-Book ratio of 0.53
Strong year-over-year revenue growth of 32.40%
Low Forward P/E of 5.00 suggesting cheap earnings relative to expectations
Risks
Critical Piotroski F-Score (2/9) signaling poor financial health
Extreme earnings volatility with frequent and massive EPS misses
Severe long-term price erosion (5-year change of -86.2%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and James River Group Holdings, Inc. (JRVR) 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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