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BRK-A vs LMND

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
LMND
Lemonade, Inc.
BEARISH
Price
$65.77
Market Cap
$5.05B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
LMND
--
Forward P/E
BRK-A
22.3
LMND
-182.69
P/B Ratio
BRK-A
1.44
LMND
9.36
P/S Ratio
BRK-A
2.78
LMND
6.85
EV/EBITDA
BRK-A
7.21
LMND
-39.56

Profitability

Gross Margin
BRK-A
26.15%
LMND
52.98%
Operating Margin
BRK-A
32.96%
LMND
-3.5%
Profit Margin
BRK-A
18.03%
LMND
-22.43%
ROE
BRK-A
9.81%
LMND
-29.37%
ROA
BRK-A
5.11%
LMND
-4.53%

Growth

Revenue Growth
BRK-A
-0.7%
LMND
53.5%
Earnings Growth
BRK-A
-2.5%
LMND
--

Financial Health

Debt/Equity
BRK-A
0.19
LMND
0.34
Current Ratio
BRK-A
7.07
LMND
1.0
Quick Ratio
BRK-A
6.62
LMND
0.71

Dividends

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

Lemonade exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe instability in fundamental health. While the company demonstrates impressive top-line revenue growth of 53.5%, it remains deeply unprofitable with a negative ROE of -29.37% and a negative profit margin. Insider sentiment is strongly bearish, characterized by significant selling from the CEO and CFO with zero buying activity. The current valuation represents a massive premium over book value (P/B 9.36), making the stock a high-risk speculative play despite recent price momentum.

Strengths
Exceptional YoY revenue growth of 53.50%
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Relatively low Debt/Equity ratio of 0.34
Risks
Severe fundamental instability as evidenced by a Piotroski F-Score of 1/9
Persistent net losses and negative ROE (-29.37%)
Aggressive insider selling totaling $22.39M with no offsetting buys

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Lemonade, Inc. (LMND) 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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