No connection

Search Results

BRK-B vs DB

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
DB
Deutsche Bank Aktiengesellschaft
NEUTRAL
Price
$31.81
Market Cap
$61.09B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
DB
8.79
Forward P/E
BRK-B
22.06
DB
5.9
P/B Ratio
BRK-B
0.0
DB
0.64
P/S Ratio
BRK-B
2.79
DB
2.06
EV/EBITDA
BRK-B
-2.12
DB
--

Profitability

Gross Margin
BRK-B
26.15%
DB
0.0%
Operating Margin
BRK-B
32.96%
DB
23.25%
Profit Margin
BRK-B
18.03%
DB
22.22%
ROE
BRK-B
9.81%
DB
8.3%
ROA
BRK-B
5.11%
DB
0.48%

Growth

Revenue Growth
BRK-B
-0.7%
DB
-18.8%
Earnings Growth
BRK-B
-2.5%
DB
-39.8%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
DB
3.71%
Payout Ratio
BRK-B
0.0%
DB
22.01%

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
DB NEUTRAL

Deutsche Bank presents a classic value trap profile with a stable Piotroski F-Score of 4/9 and significant valuation discounts, trading at a Price/Book of 0.64. While the Graham Number ($63.81) suggests massive defensive upside, this is countered by alarming YoY revenue (-18.8%) and earnings (-39.8%) contractions. The stock is fundamentally undervalued relative to assets, but the 0/100 technical trend and weak insider sentiment indicate a lack of immediate catalyst for a reversal.

Strengths
Significant undervaluation with Price/Book ratio of 0.64
Low Forward P/E of 5.90 suggesting cheap entry relative to future earnings
Highly sustainable dividend payout ratio of 22.01%
Risks
Severe YoY earnings decline of -39.80%
Negative YoY revenue growth of -18.80%
Bearish technical trend (0/100 score)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Deutsche Bank Aktiengesellschaft (DB) 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 Chat
Markets
Profile