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BRK-B vs EG

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
EG
Everest Group, Ltd.
NEUTRAL
Price
$343.38
Market Cap
$13.74B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
EG
9.08
Forward P/E
BRK-B
22.06
EG
5.64
P/B Ratio
BRK-B
0.0
EG
0.9
P/S Ratio
BRK-B
2.79
EG
0.78
EV/EBITDA
BRK-B
-2.12
EG
--

Profitability

Gross Margin
BRK-B
26.15%
EG
12.5%
Operating Margin
BRK-B
32.96%
EG
12.33%
Profit Margin
BRK-B
18.03%
EG
9.07%
ROE
BRK-B
9.81%
EG
10.85%
ROA
BRK-B
5.11%
EG
2.22%

Growth

Revenue Growth
BRK-B
-0.7%
EG
-2.9%
Earnings Growth
BRK-B
-2.5%
EG
--

Financial Health

Debt/Equity
BRK-B
0.19
EG
0.24
Current Ratio
BRK-B
7.07
EG
1.12
Quick Ratio
BRK-B
6.62
EG
0.72

Dividends

Dividend Yield
BRK-B
--
EG
2.33%
Payout Ratio
BRK-B
0.0%
EG
21.16%

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
EG NEUTRAL

Everest Group (EG) presents a classic deep-value profile, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number of $568.48. While the stock trades attractively with a P/B of 0.90 and a low P/E of 9.08, these metrics are offset by negative YoY revenue growth (-2.90%) and a completely bearish technical trend (0/100). The discrepancy between the Graham Number and the growth-based Intrinsic Value ($264.67) highlights a tension between asset-based value and actual growth performance. Overall, the company is financially sound with low leverage, but lacks the immediate catalysts required for a bullish rating.

Strengths
Significant undervaluation relative to book value (P/B 0.90)
Very low leverage with a Debt/Equity ratio of 0.24
Highly sustainable dividend with a low payout ratio of 21.16%
Risks
Negative revenue growth trends (YoY -2.90%, Q/Q -6.35%)
Poor recent earnings track record with only 1 beat in the last 4 quarters
Bearish technical momentum (Technical Trend score 0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Everest Group, Ltd. (EG) 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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