No connection

Search Results

BRK-B vs BRO

BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%
BRO
Brown & Brown, Inc.
NEUTRAL
Price
$79.18
Market Cap
$27.03B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.45
BRO
23.78
Forward P/E
BRK-B
22.03
BRO
17.11
P/B Ratio
BRK-B
0.0
BRO
2.15
P/S Ratio
BRK-B
2.79
BRO
5.05
EV/EBITDA
BRK-B
-2.12
BRO
18.27

Profitability

Gross Margin
BRK-B
26.15%
BRO
49.55%
Operating Margin
BRK-B
32.96%
BRO
27.36%
Profit Margin
BRK-B
18.03%
BRO
18.69%
ROE
BRK-B
9.81%
BRO
10.7%
ROA
BRK-B
5.11%
BRO
4.17%

Growth

Revenue Growth
BRK-B
-0.7%
BRO
34.2%
Earnings Growth
BRK-B
-2.5%
BRO
-16.1%

Financial Health

Debt/Equity
BRK-B
0.19
BRO
0.65
Current Ratio
BRK-B
7.07
BRO
1.18
Quick Ratio
BRK-B
6.62
BRO
0.47

Dividends

Dividend Yield
BRK-B
--
BRO
0.8%
Payout Ratio
BRK-B
0.0%
BRO
18.18%

AI Verdict

BRK-B BEARISH

BRK-B shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Undervalued vs Graham Number ($18664.9)
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)
BRO NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed health profile with a weak Piotroski F-Score of 4/9, indicating borderline financial stability, and no available Altman Z-Score to assess bankruptcy risk. Despite strong revenue growth of 34.20% and solid profitability metrics like a 27.36% operating margin, earnings have declined YoY by -16.10%, creating a divergence between top-line and bottom-line performance. The stock trades above its Graham Number of $52.48 at $79.18, reflecting a premium valuation supported by growth expectations and sector outperformance in revenue. Analysts concur with a 'hold' recommendation, while insider sentiment is neutral and technical indicators suggest bearish momentum.

Strengths
Strong revenue growth of 34.20% YoY, outpacing sector average of 33.33%
High profitability with 27.36% operating margin and 18.69% net margin
Conservative debt levels with a Debt/Equity ratio of 0.65, below sector average of 1.58
Risks
Weak Piotroski F-Score of 4/9 suggests suboptimal financial health and potential operational inefficiencies
Earnings declining YoY by -16.10% despite strong revenue growth, indicating margin pressure
Technical trend score of 0/100 signals strong bearish momentum near 52-week lows

Compare Another Pair

BRK-B vs BRO: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) and Brown & Brown, Inc. (BRO) 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
Markets
Profile