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BRK-B vs CM

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CM
Canadian Imperial Bank of Commerce
NEUTRAL
Price
$109.52
Market Cap
$100.8B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
CM
15.6
Forward P/E
BRK-B
22.06
CM
13.5
P/B Ratio
BRK-B
0.0
CM
2.17
P/S Ratio
BRK-B
2.79
CM
3.61
EV/EBITDA
BRK-B
-2.12
CM
--

Profitability

Gross Margin
BRK-B
26.15%
CM
0.0%
Operating Margin
BRK-B
32.96%
CM
44.71%
Profit Margin
BRK-B
18.03%
CM
33.53%
ROE
BRK-B
9.81%
CM
14.75%
ROA
BRK-B
5.11%
CM
0.85%

Growth

Revenue Growth
BRK-B
-0.7%
CM
16.7%
Earnings Growth
BRK-B
-2.5%
CM
46.6%

Financial Health

Debt/Equity
BRK-B
0.19
CM
--
Current Ratio
BRK-B
7.07
CM
--
Quick Ratio
BRK-B
6.62
CM
--

Dividends

Dividend Yield
BRK-B
--
CM
2.82%
Payout Ratio
BRK-B
0.0%
CM
41.5%

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
CM NEUTRAL

The deterministic health profile is concerning, highlighted by a weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial strength. While the company exhibits explosive growth (Earnings +46.6% YoY) and a strong track record of earnings beats, these are countered by a severely bearish technical trend (10/100) and a current price that has already exceeded analyst target prices. The stock trades at a premium to its Graham Number ($89.37) but remains well below its growth-based intrinsic value ($207.09), suggesting a conflict between short-term health risks and long-term growth potential.

Strengths
Exceptional earnings growth of 46.6% YoY
Strong revenue growth of 16.7% YoY
Consistent earnings beat track record (3/4 most recent quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling weak financial health
Severely bearish technical trend (10/100) suggesting a potential price peak
Current price ($109.52) is trading above the analyst target price ($102.96)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Canadian Imperial Bank of Commerce (CM) 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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