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BRK-A vs MBI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MBI
MBIA Inc.
BEARISH
Price
$5.86
Market Cap
$298.5M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
MBI
--
Forward P/E
BRK-A
22.3
MBI
-14.29
P/B Ratio
BRK-A
1.44
MBI
-0.13
P/S Ratio
BRK-A
2.78
MBI
3.08
EV/EBITDA
BRK-A
7.21
MBI
--

Profitability

Gross Margin
BRK-A
26.15%
MBI
116.49%
Operating Margin
BRK-A
32.96%
MBI
-20.0%
Profit Margin
BRK-A
18.03%
MBI
-182.47%
ROE
BRK-A
9.81%
MBI
--
ROA
BRK-A
5.11%
MBI
0.99%

Growth

Revenue Growth
BRK-A
-0.7%
MBI
15.4%
Earnings Growth
BRK-A
-2.5%
MBI
--

Financial Health

Debt/Equity
BRK-A
0.19
MBI
--
Current Ratio
BRK-A
7.07
MBI
2.77
Quick Ratio
BRK-A
6.62
MBI
2.68

Dividends

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

MBI exhibits critical financial instability, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.13, indicating negative shareholder equity. While the company shows modest year-over-year revenue growth of 15.4%, this is completely offset by a disastrous profit margin of -182.47% and extreme earnings volatility. The lack of a Graham Number or Altman Z-Score, combined with a bearish technical trend (0/100), suggests a high-risk speculative profile. Fundamental health is severely compromised despite a superficial current ratio of 2.77.

Strengths
Positive Year-over-Year revenue growth of 15.40%
Current Ratio of 2.77 suggests adequate short-term liquidity
Current price ($5.86) trades below the analyst target price of $7.25
Risks
Negative Shareholder Equity as evidenced by Price/Book of -0.13
Severe lack of profitability with a Profit Margin of -182.47%
Critical financial health indicated by a Piotroski F-Score of 2/9

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and MBIA Inc. (MBI) 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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