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BRK-A vs LNC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
LNC
Lincoln National Corporation
BEARISH
Price
$36.98
Market Cap
$7.07B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
LNC
6.34
Forward P/E
BRK-A
22.3
LNC
4.38
P/B Ratio
BRK-A
1.44
LNC
0.71
P/S Ratio
BRK-A
2.78
LNC
0.39
EV/EBITDA
BRK-A
7.21
LNC
-24.79

Profitability

Gross Margin
BRK-A
26.15%
LNC
24.22%
Operating Margin
BRK-A
32.96%
LNC
12.87%
Profit Margin
BRK-A
18.03%
LNC
6.44%
ROE
BRK-A
9.81%
LNC
12.28%
ROA
BRK-A
5.11%
LNC
0.16%

Growth

Revenue Growth
BRK-A
-0.7%
LNC
-3.1%
Earnings Growth
BRK-A
-2.5%
LNC
-60.7%

Financial Health

Debt/Equity
BRK-A
0.19
LNC
0.65
Current Ratio
BRK-A
7.07
LNC
2.23
Quick Ratio
BRK-A
6.62
LNC
1.15

Dividends

Dividend Yield
BRK-A
--
LNC
4.87%
Payout Ratio
BRK-A
0.0%
LNC
30.87%

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%)
LNC BEARISH

LNC presents as a classic value trap, characterized by a critically weak Piotroski F-Score of 2/9, indicating severe deterioration in fundamental financial health. While the stock trades at a significant discount to its Graham Number ($82.75) and slightly below its intrinsic value ($40.81), this valuation is offset by negative YoY revenue and earnings growth. Bearish insider activity and a 0/100 technical trend further signal a lack of confidence in a near-term recovery. Despite a sustainable dividend payout ratio, the underlying operational decay makes the current price a risky entry point.

Strengths
Deep value valuation with a P/E of 6.34 and P/B of 0.71
Trading below both Graham Number and Intrinsic Value estimates
Sustainable dividend payout ratio at 30.87%
Risks
Critically low Piotroski F-Score (2/9) signaling poor financial health
Severe YoY earnings contraction of -60.70%
Negative revenue growth (-3.10% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Lincoln National Corporation (LNC) 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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