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BRK-A vs KG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
KG
Kestrel Group Ltd
BEARISH
Price
$11.32
Market Cap
$87.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
KG
1.32
Forward P/E
BRK-A
22.3
KG
--
P/B Ratio
BRK-A
1.44
KG
0.68
P/S Ratio
BRK-A
2.78
KG
2.57
EV/EBITDA
BRK-A
7.21
KG
--

Profitability

Gross Margin
BRK-A
26.15%
KG
64.39%
Operating Margin
BRK-A
32.96%
KG
-28.72%
Profit Margin
BRK-A
18.03%
KG
137.23%
ROE
BRK-A
9.81%
KG
74.56%
ROA
BRK-A
5.11%
KG
0.15%

Growth

Revenue Growth
BRK-A
-0.7%
KG
736.7%
Earnings Growth
BRK-A
-2.5%
KG
--

Financial Health

Debt/Equity
BRK-A
0.19
KG
1.38
Current Ratio
BRK-A
7.07
KG
7.55
Quick Ratio
BRK-A
6.62
KG
0.15

Dividends

Dividend Yield
BRK-A
--
KG
--
Payout Ratio
BRK-A
0.0%
KG
0.0%

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%)
KG BEARISH

Kestrel Group Ltd exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears deeply undervalued based on the Graham Number ($56.53) and a P/E of 1.32, these metrics are likely distorted by a highly anomalous profit margin (137.23%) that contrasts sharply with a negative operating margin (-28.72%). The massive discrepancy between the current ratio (7.55) and quick ratio (0.15) suggests a lack of liquid assets, and the long-term price trend is aggressively bearish.

Strengths
Extremely low P/E ratio (1.32)
Trading below book value (P/B 0.68)
Explosive year-over-year revenue growth (736.70%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Core operational losses (Operating Margin -28.72%)
Severe liquidity risk indicated by the Quick Ratio (0.15)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Kestrel Group Ltd (KG) 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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