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BRK-A vs MATH

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MATH
Metalpha Technology Holding Limited
NEUTRAL
Price
$1.17
Market Cap
$50.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MATH
6.5
Forward P/E
BRK-A
22.3
MATH
--
P/B Ratio
BRK-A
1.44
MATH
1.37
P/S Ratio
BRK-A
2.78
MATH
1.38
EV/EBITDA
BRK-A
7.21
MATH
2.1

Profitability

Gross Margin
BRK-A
26.15%
MATH
40.51%
Operating Margin
BRK-A
32.96%
MATH
-24.18%
Profit Margin
BRK-A
18.03%
MATH
18.89%
ROE
BRK-A
9.81%
MATH
23.07%
ROA
BRK-A
5.11%
MATH
1.26%

Growth

Revenue Growth
BRK-A
-0.7%
MATH
-39.0%
Earnings Growth
BRK-A
-2.5%
MATH
--

Financial Health

Debt/Equity
BRK-A
0.19
MATH
0.0
Current Ratio
BRK-A
7.07
MATH
1.09
Quick Ratio
BRK-A
6.62
MATH
0.09

Dividends

Dividend Yield
BRK-A
--
MATH
--
Payout Ratio
BRK-A
0.0%
MATH
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%)
MATH NEUTRAL

MATH presents a stark contrast between strong deterministic health scores and deteriorating business fundamentals. While the Piotroski F-Score of 7/9 indicates strong financial health and the stock trades below both its Graham Number ($1.86) and Intrinsic Value ($1.26), these value signals are offset by a severe -39% YoY revenue decline. The company maintains a debt-free balance sheet, but a critical liquidity gap is evident in the Quick Ratio of 0.09. Overall, the stock is fundamentally undervalued but lacks a growth catalyst and faces significant operational headwinds.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial strength
Zero Debt/Equity ratio, eliminating solvency risk
Deep value valuation with a P/E of 6.50
Risks
Severe revenue contraction (-39% YoY)
Critical liquidity risk indicated by a Quick Ratio of 0.09
Negative operating margin (-24.18%) suggesting core business is loss-making

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Metalpha Technology Holding Limited (MATH) 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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