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BRK-A vs PFX

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
PFX
PhenixFIN Corporation
BEARISH
Price
$41.08
Market Cap
$82.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
PFX
--
Forward P/E
BRK-A
22.3
PFX
19.38
P/B Ratio
BRK-A
1.44
PFX
0.53
P/S Ratio
BRK-A
2.78
PFX
3.19
EV/EBITDA
BRK-A
7.21
PFX
--

Profitability

Gross Margin
BRK-A
26.15%
PFX
100.0%
Operating Margin
BRK-A
32.96%
PFX
68.45%
Profit Margin
BRK-A
18.03%
PFX
-11.98%
ROE
BRK-A
9.81%
PFX
-1.93%
ROA
BRK-A
5.11%
PFX
3.19%

Growth

Revenue Growth
BRK-A
-0.7%
PFX
7.1%
Earnings Growth
BRK-A
-2.5%
PFX
--

Financial Health

Debt/Equity
BRK-A
0.19
PFX
0.96
Current Ratio
BRK-A
7.07
PFX
2.55
Quick Ratio
BRK-A
6.62
PFX
2.43

Dividends

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

PFX exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of improvement across all key financial health metrics. While the stock trades at a discount to book value (P/B 0.53), this is offset by negative net profit margins and a catastrophic Q/Q revenue decline of 149.52%. Despite recent EPS beats, the high PEG ratio (8.40) and a 0/100 technical trend suggest the market is pricing in significant risk. The combination of fundamental decay and bearish price action makes this a high-risk asset.

Strengths
Trading significantly below book value (P/B 0.53)
Strong short-term liquidity with a Current Ratio of 2.55
High operating margins (68.45%) suggesting efficient core operations
Risks
Piotroski F-Score of 0/9 indicates critical fundamental weakness
Severe Q/Q revenue contraction of -149.52%
Negative net profit margins (-11.98%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and PhenixFIN Corporation (PFX) 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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