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BRK-A vs KEY

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
KEY
KeyCorp
NEUTRAL
Price
$21.96
Market Cap
$23.88B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
KEY
13.47
Forward P/E
BRK-A
22.3
KEY
10.23
P/B Ratio
BRK-A
1.44
KEY
1.37
P/S Ratio
BRK-A
2.78
KEY
3.32
EV/EBITDA
BRK-A
7.21
KEY
--

Profitability

Gross Margin
BRK-A
26.15%
KEY
0.0%
Operating Margin
BRK-A
32.96%
KEY
36.05%
Profit Margin
BRK-A
18.03%
KEY
27.03%
ROE
BRK-A
9.81%
KEY
9.97%
ROA
BRK-A
5.11%
KEY
1.03%

Growth

Revenue Growth
BRK-A
-0.7%
KEY
11.7%
Earnings Growth
BRK-A
-2.5%
KEY
33.7%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
KEY
3.73%
Payout Ratio
BRK-A
0.0%
KEY
50.31%

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%)
KEY NEUTRAL

KeyCorp presents a stark contrast between attractive valuation and poor fundamental health. While the stock trades below its Graham Number ($24.29) and Intrinsic Value ($48.08), the Piotroski F-Score of 2/9 indicates significant weakness in financial health and operational efficiency. Strong recent earnings growth and a sustainable dividend are offset by bearish insider sentiment and a severely negative technical trend (10/100). The disconnect between analyst 'buy' ratings and the deterministic health scores suggests a value trap risk.

Strengths
Trading at a discount to Graham Number ($24.29) and Intrinsic Value ($48.08)
Strong recent earnings growth (YoY +33.70%)
Sustainable dividend payout ratio of 50.31%
Risks
Critical financial health weakness indicated by Piotroski F-Score of 2/9
Strongly bearish technical trend (10/100)
Bearish insider activity with $3.6M in sales and zero buys

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and KeyCorp (KEY) 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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