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BRK-A vs SWKH

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
SWKH
SWK Holdings Corp
BEARISH
Price
$15.90
Market Cap
$192.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
SWKH
--
Forward P/E
BRK-A
22.3
SWKH
7.57
P/B Ratio
BRK-A
1.44
SWKH
0.82
P/S Ratio
BRK-A
2.78
SWKH
5.12
EV/EBITDA
BRK-A
7.21
SWKH
--

Profitability

Gross Margin
BRK-A
26.15%
SWKH
95.87%
Operating Margin
BRK-A
32.96%
SWKH
19.39%
Profit Margin
BRK-A
18.03%
SWKH
-6.74%
ROE
BRK-A
9.81%
SWKH
-0.97%
ROA
BRK-A
5.11%
SWKH
-0.84%

Growth

Revenue Growth
BRK-A
-0.7%
SWKH
-27.8%
Earnings Growth
BRK-A
-2.5%
SWKH
--

Financial Health

Debt/Equity
BRK-A
0.19
SWKH
0.14
Current Ratio
BRK-A
7.07
SWKH
54.55
Quick Ratio
BRK-A
6.62
SWKH
54.52

Dividends

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

SWKH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the company maintains an extraordinary liquidity position (Current Ratio of 54.55) and low leverage (Debt/Equity 0.14), these are overshadowed by a crashing top and bottom line, with YoY revenue growth at -27.80% and a recent Q/Q EPS collapse of -369.5%. The stock trades at a discount to book value (P/B 0.82), but the lack of growth and negative profit margins suggest a value trap rather than a value opportunity.

Strengths
Extremely high liquidity with a Current Ratio of 54.55
Very low leverage with a Debt/Equity ratio of 0.14
Trading below book value (P/B 0.82)
Risks
Severe revenue contraction (-27.80% YoY and -29.70% Q/Q)
Negative net profit margins (-6.74%) and negative ROE/ROA
Catastrophic recent earnings miss (Actual -$1.59 vs Est $0.41)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and SWK Holdings Corp (SWKH) 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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