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BRK-A vs RIOT

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
RIOT
Riot Platforms, Inc.
BEARISH
Price
$18.11
Market Cap
$6.87B
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
RIOT
--
Forward P/E
BRK-A
22.3
RIOT
-33.87
P/B Ratio
BRK-A
1.44
RIOT
2.35
P/S Ratio
BRK-A
2.78
RIOT
10.6
EV/EBITDA
BRK-A
7.21
RIOT
-44.35

Profitability

Gross Margin
BRK-A
26.15%
RIOT
37.93%
Operating Margin
BRK-A
32.96%
RIOT
-424.7%
Profit Margin
BRK-A
18.03%
RIOT
-102.43%
ROE
BRK-A
9.81%
RIOT
-22.1%
ROA
BRK-A
5.11%
RIOT
-8.19%

Growth

Revenue Growth
BRK-A
-0.7%
RIOT
7.2%
Earnings Growth
BRK-A
-2.5%
RIOT
--

Financial Health

Debt/Equity
BRK-A
0.19
RIOT
0.3
Current Ratio
BRK-A
7.07
RIOT
0.95
Quick Ratio
BRK-A
6.62
RIOT
0.58

Dividends

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

RIOT exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health. The company is operating with a catastrophic profit margin of -102.43% and an operating margin of -424.70%, suggesting that costs are vastly outpacing revenue generation. While the low Debt/Equity ratio (0.30) provides some cushion, the Current Ratio (0.95) and Quick Ratio (0.58) signal immediate liquidity risks. There is a stark divergence between the 'strong_buy' analyst consensus and the deterministic data, which suggests the current valuation is driven by speculative Bitcoin sentiment rather than corporate performance.

Strengths
Low Debt/Equity ratio (0.30) indicates limited long-term leverage
Positive Gross Margin (37.93%) shows core production is viable before overhead
Strong 1-year price momentum (+180.3%) reflecting high speculative demand
Risks
Extreme operational inefficiency with an operating margin of -424.70%
Critical liquidity risk with a Quick Ratio of 0.58
Severe earnings volatility and negative EPS growth (-527.3% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Riot Platforms, Inc. (RIOT) 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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