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BRK-B vs CINF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CINF
Cincinnati Financial Corporation
BULLISH
Price
$160.18
Market Cap
$24.94B
Sector
Financial Services
AI Confidence
50%

Valuation

P/E Ratio
BRK-B
15.46
CINF
10.56
Forward P/E
BRK-B
22.06
CINF
17.4
P/B Ratio
BRK-B
0.0
CINF
1.56
P/S Ratio
BRK-B
2.79
CINF
1.97
EV/EBITDA
BRK-B
-2.12
CINF
7.56

Profitability

Gross Margin
BRK-B
26.15%
CINF
25.02%
Operating Margin
BRK-B
32.96%
CINF
27.6%
Profit Margin
BRK-B
18.03%
CINF
18.95%
ROE
BRK-B
9.81%
CINF
16.04%
ROA
BRK-B
5.11%
CINF
4.89%

Growth

Revenue Growth
BRK-B
-0.7%
CINF
21.8%
Earnings Growth
BRK-B
-2.5%
CINF
67.3%

Financial Health

Debt/Equity
BRK-B
0.19
CINF
0.06
Current Ratio
BRK-B
7.07
CINF
0.64
Quick Ratio
BRK-B
6.62
CINF
0.53

Dividends

Dividend Yield
BRK-B
--
CINF
2.22%
Payout Ratio
BRK-B
0.0%
CINF
22.94%

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
CINF BULLISH

CINF 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 10.6
Strong revenue growth of 21.8%
Low debt with D/E ratio of 0.06
Risks
Limited historical data available for full assessment

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Cincinnati Financial Corporation (CINF) 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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