No connection

Search Results

BRK-B vs CB

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CB
Chubb Limited
BULLISH
Price
$327.31
Market Cap
$128.01B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
CB
12.75
Forward P/E
BRK-B
22.06
CB
11.22
P/B Ratio
BRK-B
0.0
CB
1.74
P/S Ratio
BRK-B
2.79
CB
2.15
EV/EBITDA
BRK-B
-2.12
CB
11.36

Profitability

Gross Margin
BRK-B
26.15%
CB
29.55%
Operating Margin
BRK-B
32.96%
CB
24.24%
Profit Margin
BRK-B
18.03%
CB
17.29%
ROE
BRK-B
9.81%
CB
14.34%
ROA
BRK-B
5.11%
CB
3.12%

Growth

Revenue Growth
BRK-B
-0.7%
CB
5.5%
Earnings Growth
BRK-B
-2.5%
CB
27.9%

Financial Health

Debt/Equity
BRK-B
0.19
CB
0.31
Current Ratio
BRK-B
7.07
CB
0.38
Quick Ratio
BRK-B
6.62
CB
0.18

Dividends

Dividend Yield
BRK-B
--
CB
1.19%
Payout Ratio
BRK-B
0.0%
CB
14.88%

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
CB BULLISH

CB shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 12.7
Low debt with D/E ratio of 0.31
Risks
Limited historical data available for full assessment

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Chubb Limited (CB) 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