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BRK-A vs LDI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
LDI
loanDepot, Inc.
BEARISH
Price
$1.66
Market Cap
$899.0M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
LDI
--
Forward P/E
BRK-A
22.3
LDI
5.53
P/B Ratio
BRK-A
1.44
LDI
1.6
P/S Ratio
BRK-A
2.78
LDI
0.88
EV/EBITDA
BRK-A
7.21
LDI
--

Profitability

Gross Margin
BRK-A
26.15%
LDI
89.69%
Operating Margin
BRK-A
32.96%
LDI
-11.95%
Profit Margin
BRK-A
18.03%
LDI
-5.1%
ROE
BRK-A
9.81%
LDI
-24.09%
ROA
BRK-A
5.11%
LDI
-1.63%

Growth

Revenue Growth
BRK-A
-0.7%
LDI
70.1%
Earnings Growth
BRK-A
-2.5%
LDI
--

Financial Health

Debt/Equity
BRK-A
0.19
LDI
15.86
Current Ratio
BRK-A
7.07
LDI
1.24
Quick Ratio
BRK-A
6.62
LDI
0.42

Dividends

Dividend Yield
BRK-A
--
LDI
--
Payout Ratio
BRK-A
0.0%
LDI
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%)
LDI BEARISH

LDI exhibits severe financial distress, anchored by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. While the company shows impressive top-line revenue growth of 70.10% YoY, this is offset by chronic unprofitability, a negative ROE of -24.09%, and an alarming Debt/Equity ratio of 15.86. The combination of heavy insider selling by the CEO and a consistent pattern of missing earnings estimates suggests a precarious operational state. The stock is currently a high-risk speculative asset with significant insolvency risks.

Strengths
Strong YoY revenue growth of 70.10%
Positive Q/Q revenue growth of 26.07%
Low Price/Sales ratio of 0.88
Risks
Extreme leverage with a Debt/Equity ratio of 15.86
Critical fundamental weakness (Piotroski F-Score 0/9)
Chronic net losses and negative operating margins (-11.95%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and loanDepot, Inc. (LDI) 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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