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BRK-A vs NBHC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NBHC
National Bank Holdings Corporation
NEUTRAL
Price
$42.22
Market Cap
$1.89B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NBHC
15.75
Forward P/E
BRK-A
22.3
NBHC
10.23
P/B Ratio
BRK-A
1.44
NBHC
1.15
P/S Ratio
BRK-A
2.78
NBHC
4.4
EV/EBITDA
BRK-A
7.21
NBHC
--

Profitability

Gross Margin
BRK-A
26.15%
NBHC
0.0%
Operating Margin
BRK-A
32.96%
NBHC
23.14%
Profit Margin
BRK-A
18.03%
NBHC
24.73%
ROE
BRK-A
9.81%
NBHC
7.09%
ROA
BRK-A
5.11%
NBHC
0.94%

Growth

Revenue Growth
BRK-A
-0.7%
NBHC
33.7%
Earnings Growth
BRK-A
-2.5%
NBHC
-27.0%

Financial Health

Debt/Equity
BRK-A
0.19
NBHC
--
Current Ratio
BRK-A
7.07
NBHC
--
Quick Ratio
BRK-A
6.62
NBHC
--

Dividends

Dividend Yield
BRK-A
--
NBHC
3.03%
Payout Ratio
BRK-A
0.0%
NBHC
45.9%

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%)
NBHC NEUTRAL

NBHC presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial health. While the stock trades below its Graham Number ($47.02), suggesting defensive value, it is priced far above its growth-based intrinsic value ($18.76). Strong top-line revenue growth (33.7%) is currently offset by a sharp decline in earnings growth (-27%), creating a divergence between scale and profitability. Despite bullish analyst targets, the combination of poor health scores, bearish insider sentiment, and negative earnings momentum warrants a cautious approach.

Strengths
Trades below the Graham Number ($47.02), providing a defensive valuation floor
Strong year-over-year revenue growth of 33.70%
Attractive and sustainable dividend profile with a 45.90% payout ratio
Risks
Critical financial health warning indicated by a Piotroski F-Score of 2/9
Significant earnings contraction with YoY growth at -27.00%
Bearish insider activity with net selling in the last 6 months

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and National Bank Holdings Corporation (NBHC) 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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