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BRK-A vs NMR

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NMR
Nomura Holdings, Inc.
NEUTRAL
Price
$8.06
Market Cap
$23.27B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NMR
10.75
Forward P/E
BRK-A
22.3
NMR
14.39
P/B Ratio
BRK-A
1.44
NMR
1.03
P/S Ratio
BRK-A
2.78
NMR
0.01
EV/EBITDA
BRK-A
7.21
NMR
--

Profitability

Gross Margin
BRK-A
26.15%
NMR
78.31%
Operating Margin
BRK-A
32.96%
NMR
18.66%
Profit Margin
BRK-A
18.03%
NMR
16.71%
ROE
BRK-A
9.81%
NMR
10.07%
ROA
BRK-A
5.11%
NMR
0.63%

Growth

Revenue Growth
BRK-A
-0.7%
NMR
27.5%
Earnings Growth
BRK-A
-2.5%
NMR
4.5%

Financial Health

Debt/Equity
BRK-A
0.19
NMR
9.17
Current Ratio
BRK-A
7.07
NMR
1.57
Quick Ratio
BRK-A
6.62
NMR
1.56

Dividends

Dividend Yield
BRK-A
--
NMR
5.11%
Payout Ratio
BRK-A
0.0%
NMR
21.73%

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%)
NMR NEUTRAL

Nomura Holdings presents a stark contrast between attractive valuation and poor operational health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades significantly below its Graham Number ($11.50) and Intrinsic Value ($10.31), the fundamental health metrics are concerning. Strong revenue growth and a healthy dividend yield are offset by extreme leverage (Debt/Equity of 9.17) and a consistent track record of missing earnings estimates. The current price of $8.06 suggests a value play, but the lack of operational momentum warrants a neutral stance.

Strengths
Trading at a significant discount to Graham Number ($11.50) and Intrinsic Value ($10.31)
Strong dividend yield of 5.11% with a sustainable payout ratio of 21.73%
Robust year-over-year revenue growth of 27.50%
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Extreme leverage with a Debt/Equity ratio of 9.17
Poor earnings reliability, beating estimates in only 1 of the last 4 quarters

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nomura Holdings, Inc. (NMR) 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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