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BRK-A vs NWG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NWG
NatWest Group plc
NEUTRAL
Price
$15.91
Market Cap
$63.35B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
NWG
8.74
Forward P/E
BRK-A
22.3
NWG
7.42
P/B Ratio
BRK-A
1.44
NWG
1.24
P/S Ratio
BRK-A
2.78
NWG
3.97
EV/EBITDA
BRK-A
7.21
NWG
--

Profitability

Gross Margin
BRK-A
26.15%
NWG
0.0%
Operating Margin
BRK-A
32.96%
NWG
47.06%
Profit Margin
BRK-A
18.03%
NWG
36.51%
ROE
BRK-A
9.81%
NWG
14.23%
ROA
BRK-A
5.11%
NWG
0.82%

Growth

Revenue Growth
BRK-A
-0.7%
NWG
11.4%
Earnings Growth
BRK-A
-2.5%
NWG
13.1%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
NWG
5.5%
Payout Ratio
BRK-A
0.0%
NWG
36.66%

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%)
NWG NEUTRAL

NWG presents a stark contrast between deep value and deteriorating fundamental health. While the stock trades significantly below its Graham Number ($22.92) and Intrinsic Value ($48.5), the Piotroski F-Score of 2/9 indicates severe weakness in financial health and operational efficiency. Strong dividend yields and low P/E ratios are offset by a bearish technical trend and poor fundamental momentum. The investment case relies on a value-recovery thesis, but the low health score suggests significant underlying risks.

Strengths
Deeply undervalued relative to Graham Number ($22.92) and Intrinsic Value ($48.5)
Attractive dividend yield of 5.50% with a sustainable payout ratio of 36.66%
Low P/E ratio (8.74) and Forward P/E (7.42) compared to sector averages
Risks
Critical fundamental weakness indicated by a Piotroski F-Score of 2/9
Bearish technical trend (0/100) suggesting strong downward momentum
High PEG ratio (3.49) suggesting growth may not justify the current valuation

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and NatWest Group plc (NWG) 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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