No connection

Search Results

BRK-A vs NTRS

BRK-A
Berkshire Hathaway Inc.
NEUTRAL
Price
$710300.00
Market Cap
$1.02T
Sector
Financial Services
AI Confidence
85%
NTRS
Northern Trust Corporation
NEUTRAL
Price
$158.99
Market Cap
$30.07B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.26
NTRS
18.19
Forward P/E
BRK-A
21.89
NTRS
14.13
P/B Ratio
BRK-A
1.42
NTRS
2.45
P/S Ratio
BRK-A
2.75
NTRS
3.71
EV/EBITDA
BRK-A
7.11
NTRS
--

Profitability

Gross Margin
BRK-A
26.15%
NTRS
0.0%
Operating Margin
BRK-A
32.96%
NTRS
28.99%
Profit Margin
BRK-A
18.03%
NTRS
21.46%
ROE
BRK-A
9.81%
NTRS
13.49%
ROA
BRK-A
5.11%
NTRS
1.04%

Growth

Revenue Growth
BRK-A
-0.7%
NTRS
8.2%
Earnings Growth
BRK-A
-2.5%
NTRS
7.6%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
NTRS
1.98%
Payout Ratio
BRK-A
0.0%
NTRS
35.47%

AI Verdict

BRK-A NEUTRAL

Berkshire Hathaway presents a dichotomy between absolute financial strength and deteriorating deterministic trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the Piotroski F-Score of 3/9 indicates weak operational momentum. The stock is currently trading near its Graham Number ($722,758), suggesting defensive fair value, but it trades at a significant premium to its growth-based intrinsic value ($325,907) amid negative revenue and earnings growth.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Weak Piotroski F-Score (3/9) signaling declining financial health trends
Negative YoY revenue (-0.70%) and earnings (-2.50%) growth
Significant negative Q/Q EPS growth (-24.4%)
NTRS NEUTRAL

Northern Trust (NTRS) presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a baseline of stability but lacking strong momentum. The stock is currently trading at $158.99, which is almost perfectly aligned with its growth-based intrinsic value of $160.82, though it sits at a significant premium to its defensive Graham Number of $112.88. While earnings growth and revenue trends are positive, the outlook is tempered by a very bearish technical trend (10/100) and negative insider sentiment. Overall, the company is fundamentally sound but appears fully valued at current levels.

Strengths
Consistent earnings performance with 3 of the last 4 quarters beating estimates
Sustainable dividend profile with a conservative payout ratio of 35.47%
Strong historical price appreciation (87.8% 1Y change)
Risks
Severe bearish technical trend (10/100) suggesting a potential price correction
Bearish insider activity, specifically sales by the Chief Financial Officer
Current price is trading above the average analyst target price of $153.04

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Northern Trust Corporation (NTRS) 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