No connection

Search Results

BRK-A vs MMC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MMC
Marsh & McLennan Companies, Inc.
NEUTRAL
Price
$182.81
Market Cap
$90.07B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
MMC
21.92
Forward P/E
BRK-A
22.3
MMC
19.39
P/B Ratio
BRK-A
1.44
MMC
5.91
P/S Ratio
BRK-A
2.78
MMC
3.4
EV/EBITDA
BRK-A
7.21
MMC
14.06

Profitability

Gross Margin
BRK-A
26.15%
MMC
43.95%
Operating Margin
BRK-A
32.96%
MMC
19.24%
Profit Margin
BRK-A
18.03%
MMC
15.6%
ROE
BRK-A
9.81%
MMC
28.73%
ROA
BRK-A
5.11%
MMC
7.88%

Growth

Revenue Growth
BRK-A
-0.7%
MMC
11.5%
Earnings Growth
BRK-A
-2.5%
MMC
0.0%

Financial Health

Debt/Equity
BRK-A
0.19
MMC
1.4
Current Ratio
BRK-A
7.07
MMC
1.12
Quick Ratio
BRK-A
6.62
MMC
0.52

Dividends

Dividend Yield
BRK-A
--
MMC
1.97%
Payout Ratio
BRK-A
0.0%
MMC
41.13%

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%)
MMC NEUTRAL

Marsh & McLennan Companies (MMC) trades at a premium valuation with solid long-term profitability and a disciplined capital allocation track record, but faces near-term headwinds reflected in flat year-over-year earnings growth and weakening quarterly EPS momentum. The stock has significantly underperformed over the past year (-16.1%) and six months (-20.3%), lagging both its historical performance and several peers in the Financial Services sector, despite consistent earnings beats over the last 25 quarters. While its ROE of 28.73% and operating margin of 19.24% are strong relative to sector averages, elevated leverage (Debt/Equity: 1.40) and insider selling activity raise caution. Analysts broadly concur with a 'hold' rating and imply 17% upside to a $214.26 target, suggesting limited near-term catalysts despite attractive relative fundamentals.

Strengths
Exceptional profitability with ROE of 28.73%, significantly above sector average of 25.01% and peer group (e.g., KKR: 7.67%, APO: 16.55%)
High operating margin of 19.24% and gross margin of 43.95%, reflecting pricing power and operational efficiency in the insurance brokerage segment
Consistent earnings outperformance: 22 out of 25 quarters beat estimates, with an average surprise of +4.8% over the last 12 quarters
Risks
Earnings growth stagnation: 0.0% YoY and -24.5% QoQ EPS growth indicate near-term profitability compression despite top-line momentum
Premium valuation: Forward P/E of 19.39 exceeds sector average of 20.54 but is less compelling given slower growth than high-growth peers like APO (26.4% revenue growth)
High leverage with Debt/Equity of 1.40, well above sector average of 0.68, increasing vulnerability to interest rate shocks or economic downturn

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Marsh & McLennan Companies, Inc. (MMC) 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.

Home
Terminal
AI Chat
Markets
Profile