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BRK-A vs MKL

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MKL
Markel Group Inc.
NEUTRAL
Price
$1759.21
Market Cap
$22.01B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
MKL
12.72
Forward P/E
BRK-A
22.3
MKL
13.84
P/B Ratio
BRK-A
1.44
MKL
1.19
P/S Ratio
BRK-A
2.78
MKL
1.33
EV/EBITDA
BRK-A
7.21
MKL
6.64

Profitability

Gross Margin
BRK-A
26.15%
MKL
50.49%
Operating Margin
BRK-A
32.96%
MKL
18.84%
Profit Margin
BRK-A
18.03%
MKL
12.7%
ROE
BRK-A
9.81%
MKL
11.77%
ROA
BRK-A
5.11%
MKL
3.05%

Growth

Revenue Growth
BRK-A
-0.7%
MKL
9.9%
Earnings Growth
BRK-A
-2.5%
MKL
95.4%

Financial Health

Debt/Equity
BRK-A
0.19
MKL
0.26
Current Ratio
BRK-A
7.07
MKL
3.17
Quick Ratio
BRK-A
6.62
MKL
1.09

Dividends

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

MKL presents a stark disconnect between fundamental value and market momentum, characterized by a stable Piotroski F-Score of 4/9 and a current price significantly below its Graham Number ($2143.77) and Intrinsic Value ($4078.97). While the company maintains a very healthy balance sheet with low debt/equity (0.26) and strong liquidity, it is currently plagued by a 0/100 technical trend and bearish insider sentiment. Recent quarterly performance is concerning, with Q/Q revenue growth at -13.50% and a sharp Q/Q EPS decline of -37.0%. Consequently, while the long-term value proposition is strong, the short-term trajectory is bearish.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Very low Debt/Equity ratio (0.26) indicating strong solvency
Strong liquidity position with a Current Ratio of 3.17
Risks
Strong bearish technical trend (0/100) with price near 52-week low
Negative Q/Q revenue growth (-13.50%) suggesting a short-term slowdown
Bearish insider activity with multiple sales and zero buys

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Markel Group Inc. (MKL) 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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