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BRK-A vs NAKA

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NAKA
Nakamoto Inc.
BEARISH
Price
$0.24
Market Cap
$164.3M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
NAKA
--
Forward P/E
BRK-A
22.3
NAKA
--
P/B Ratio
BRK-A
1.44
NAKA
0.2
P/S Ratio
BRK-A
2.78
NAKA
90.21
EV/EBITDA
BRK-A
7.21
NAKA
-21.92

Profitability

Gross Margin
BRK-A
26.15%
NAKA
0.0%
Operating Margin
BRK-A
32.96%
NAKA
-514.88%
Profit Margin
BRK-A
18.03%
NAKA
0.0%
ROE
BRK-A
9.81%
NAKA
-20.21%
ROA
BRK-A
5.11%
NAKA
-2.75%

Growth

Revenue Growth
BRK-A
-0.7%
NAKA
-26.3%
Earnings Growth
BRK-A
-2.5%
NAKA
--

Financial Health

Debt/Equity
BRK-A
0.19
NAKA
0.41
Current Ratio
BRK-A
7.07
NAKA
1.04
Quick Ratio
BRK-A
6.62
NAKA
0.1

Dividends

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

NAKA exhibits critical financial distress, anchored by a Piotroski F-Score of 1/9, indicating severe weakness across nearly all fundamental health dimensions. The company has suffered a catastrophic price collapse, falling from a 52-week high of $34.77 to $0.24, reflecting a loss of nearly 99% of its value. Operational efficiency is non-existent with an operating margin of -514.88% and a Quick Ratio of 0.10, signaling a severe liquidity crisis. Despite a 'strong_buy' analyst consensus, the data reveals a company with shrinking revenues (-26.3%) and negative returns on equity.

Strengths
Low Price-to-Book ratio (0.20) suggests the stock trades well below its accounting book value
Manageable Debt/Equity ratio (0.41) compared to sector average (1.34)
Positive analyst target price ($0.75) relative to current price
Risks
Extreme operational losses with an operating margin of -514.88%
Severe liquidity risk indicated by a Quick Ratio of 0.10
Negative revenue growth (-26.3% YoY) indicating a shrinking business model

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nakamoto Inc. (NAKA) 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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