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BRK-B vs BTGO

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
BTGO
BitGo Holdings, Inc.
BEARISH
Price
$10.69
Market Cap
$1.23B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
BTGO
--
Forward P/E
BRK-B
22.06
BTGO
33.65
P/B Ratio
BRK-B
0.0
BTGO
4.85
P/S Ratio
BRK-B
2.79
BTGO
0.08
EV/EBITDA
BRK-B
-2.12
BTGO
90.32

Profitability

Gross Margin
BRK-B
26.15%
BTGO
1.23%
Operating Margin
BRK-B
32.96%
BTGO
0.11%
Profit Margin
BRK-B
18.03%
BTGO
-0.09%
ROE
BRK-B
9.81%
BTGO
-4.57%
ROA
BRK-B
5.11%
BTGO
0.36%

Growth

Revenue Growth
BRK-B
-0.7%
BTGO
439.9%
Earnings Growth
BRK-B
-2.5%
BTGO
--

Financial Health

Debt/Equity
BRK-B
0.19
BTGO
1.13
Current Ratio
BRK-B
7.07
BTGO
1.07
Quick Ratio
BRK-B
6.62
BTGO
0.03

Dividends

Dividend Yield
BRK-B
--
BTGO
--
Payout Ratio
BRK-B
0.0%
BTGO
0.0%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
BTGO BEARISH

BTGO exhibits a critical disconnect between explosive top-line growth and severe fundamental instability, evidenced by a weak Piotroski F-Score of 3/9. While revenue growth is an exceptional 439.90% YoY, the company suffers from a dangerous liquidity profile with a Quick Ratio of 0.03 and razor-thin gross margins of 1.23%. Technical trends are entirely bearish (0/100), and the consistent -40.6% price decline across multiple timeframes suggests a lack of market confidence. Despite a low Price/Sales ratio, the underlying financial health is too precarious to justify a bullish outlook.

Strengths
Hyper-growth revenue increase of 439.90% YoY
Extremely low Price/Sales ratio (0.08), suggesting potential undervaluation if stability is achieved
Positive operating margin (0.11%) despite overall net loss
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.03
Weak financial health baseline (Piotroski F-Score 3/9)
Unsustainably thin gross margins (1.23%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and BitGo Holdings, Inc. (BTGO) 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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