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BRK-A vs L

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
L
Loews Corporation
NEUTRAL
Price
$112.37
Market Cap
$23.12B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
L
14.1
Forward P/E
BRK-A
22.3
L
38.75
P/B Ratio
BRK-A
1.44
L
1.24
P/S Ratio
BRK-A
2.78
L
1.25
EV/EBITDA
BRK-A
7.21
L
8.23

Profitability

Gross Margin
BRK-A
26.15%
L
36.5%
Operating Margin
BRK-A
32.96%
L
13.08%
Profit Margin
BRK-A
18.03%
L
9.03%
ROE
BRK-A
9.81%
L
9.43%
ROA
BRK-A
5.11%
L
1.97%

Growth

Revenue Growth
BRK-A
-0.7%
L
4.1%
Earnings Growth
BRK-A
-2.5%
L
126.0%

Financial Health

Debt/Equity
BRK-A
0.19
L
0.5
Current Ratio
BRK-A
7.07
L
0.51
Quick Ratio
BRK-A
6.62
L
0.32

Dividends

Dividend Yield
BRK-A
--
L
0.22%
Payout Ratio
BRK-A
0.0%
L
3.14%

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%)
L NEUTRAL

Loews Corporation presents a complex profile with a stable Piotroski F-Score of 4/9 and significant valuation upside based on a Graham Number of $127.54 and an Intrinsic Value of $235.11. While the stock is fundamentally undervalued and has shown strong 1-year price performance (+31.1%), these positives are countered by a bearish insider sentiment and a concerning jump in Forward P/E (38.75 vs 14.10), suggesting an expected earnings contraction. The company's health is stable but liquidity is tight, as evidenced by a low current ratio of 0.51.

Strengths
Significant undervaluation relative to Graham Number ($127.54) and Intrinsic Value ($235.11)
Strong 1-year price appreciation of 31.1%
Conservative Debt/Equity ratio of 0.50
Risks
Bearish insider activity with $22.77M in net sales and zero buys
Poor short-term liquidity indicated by a Current Ratio of 0.51 and Quick Ratio of 0.32
Significant Forward P/E expansion (38.75) suggesting a projected decline in future earnings

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Loews Corporation (L) 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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