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BRK-B vs CRCL

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CRCL
Circle Internet Group
BEARISH
Price
$99.66
Market Cap
$24.64B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
CRCL
--
Forward P/E
BRK-B
22.06
CRCL
42.76
P/B Ratio
BRK-B
0.0
CRCL
7.25
P/S Ratio
BRK-B
2.79
CRCL
8.97
EV/EBITDA
BRK-B
-2.12
CRCL
-261.06

Profitability

Gross Margin
BRK-B
26.15%
CRCL
8.67%
Operating Margin
BRK-B
32.96%
CRCL
7.17%
Profit Margin
BRK-B
18.03%
CRCL
-2.53%
ROE
BRK-B
9.81%
CRCL
-2.76%
ROA
BRK-B
5.11%
CRCL
-0.1%

Growth

Revenue Growth
BRK-B
-0.7%
CRCL
76.9%
Earnings Growth
BRK-B
-2.5%
CRCL
880.2%

Financial Health

Debt/Equity
BRK-B
0.19
CRCL
0.02
Current Ratio
BRK-B
7.07
CRCL
1.03
Quick Ratio
BRK-B
6.62
CRCL
0.03

Dividends

Dividend Yield
BRK-B
--
CRCL
--
Payout Ratio
BRK-B
0.0%
CRCL
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
CRCL BEARISH

CRCL exhibits severe fundamental weakness with a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While revenue growth is explosive at 76.9%, the company faces a critical liquidity crisis evidenced by a Quick Ratio of 0.03, suggesting an inability to meet short-term obligations without selling inventory or relying on new financing. Valuation is significantly stretched with a PEG ratio of 4.34 and a Price/Book of 7.25, while aggressive insider selling by the CFO, CTO, and President signals a lack of internal confidence. Despite a 'buy' consensus from analysts, the deterministic data points to a high-risk profile with a bearish technical trend.

Strengths
Exceptional YoY revenue growth of 76.90%
Very low Debt/Equity ratio (0.02), indicating minimal long-term leverage
Positive operating margin of 7.17% despite negative net profit
Risks
Critical liquidity risk indicated by a Quick Ratio of 0.03
Weak financial health baseline (Piotroski F-Score: 2/9)
Aggressive insider selling across the C-suite (CFO, CTO, President)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Circle Internet Group (CRCL) 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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