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BRK-A vs KB

BRK-A
Berkshire Hathaway Inc.
NEUTRAL
Price
$710300.00
Market Cap
$1.02T
Sector
Financial Services
AI Confidence
85%
KB
KB Financial Group Inc.
NEUTRAL
Price
$107.23
Market Cap
$38.03B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.26
KB
10.37
Forward P/E
BRK-A
21.89
KB
8.43
P/B Ratio
BRK-A
1.42
KB
4.16
P/S Ratio
BRK-A
2.75
KB
0.0
EV/EBITDA
BRK-A
7.11
KB
--

Profitability

Gross Margin
BRK-A
26.15%
KB
0.0%
Operating Margin
BRK-A
32.96%
KB
8.88%
Profit Margin
BRK-A
18.03%
KB
22.46%
ROE
BRK-A
9.81%
KB
--
ROA
BRK-A
5.11%
KB
--

Growth

Revenue Growth
BRK-A
-0.7%
KB
687.4%
Earnings Growth
BRK-A
-2.5%
KB
20.4%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
KB
2.83%
Payout Ratio
BRK-A
0.0%
KB
23.38%

AI Verdict

BRK-A NEUTRAL

Berkshire Hathaway presents a dichotomy between absolute financial strength and deteriorating deterministic trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the Piotroski F-Score of 3/9 indicates weak operational momentum. The stock is currently trading near its Graham Number ($722,758), suggesting defensive fair value, but it trades at a significant premium to its growth-based intrinsic value ($325,907) amid negative revenue and earnings growth.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Weak Piotroski F-Score (3/9) signaling declining financial health trends
Negative YoY revenue (-0.70%) and earnings (-2.50%) growth
Significant negative Q/Q EPS growth (-24.4%)
KB NEUTRAL

KB Financial Group presents a stark contradiction between valuation and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock appears undervalued on a P/E (10.37) and PEG (0.71) basis, the deterministic health metrics and a bearish technical trend (10/100) suggest significant underlying instability or a pending correction. The massive gap between the Graham Number ($77.36) and Intrinsic Value ($304.44) indicates a high-growth profile that is currently decoupled from defensive value. Despite 'Strong Buy' analyst recommendations, the deteriorating health score necessitates a cautious approach.

Strengths
Low P/E ratio (10.37) and Forward P/E (8.43) relative to sector averages
Attractive PEG ratio (0.71) suggesting growth is not fully priced in
Strong long-term price performance (5Y Change: +159.9%)
Risks
Critically low Piotroski F-Score (2/9) indicating poor fundamental health
Severely bearish technical trend (10/100) suggesting strong downward momentum
High Price-to-Book ratio (4.16) which is elevated for a regional banking entity

Compare Another Pair

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

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