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BRK-B vs ERIE

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
ERIE
Erie Indemnity Company
NEUTRAL
Price
$253.38
Market Cap
$13.25B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
ERIE
23.25
Forward P/E
BRK-B
22.06
ERIE
18.09
P/B Ratio
BRK-B
0.0
ERIE
5.8
P/S Ratio
BRK-B
2.79
ERIE
3.26
EV/EBITDA
BRK-B
-2.12
ERIE
16.02

Profitability

Gross Margin
BRK-B
26.15%
ERIE
17.63%
Operating Margin
BRK-B
32.96%
ERIE
17.16%
Profit Margin
BRK-B
18.03%
ERIE
13.75%
ROE
BRK-B
9.81%
ERIE
26.19%
ROA
BRK-B
5.11%
ERIE
14.8%

Growth

Revenue Growth
BRK-B
-0.7%
ERIE
2.9%
Earnings Growth
BRK-B
-2.5%
ERIE
-58.4%

Financial Health

Debt/Equity
BRK-B
0.19
ERIE
0.03
Current Ratio
BRK-B
7.07
ERIE
1.27
Quick Ratio
BRK-B
6.62
ERIE
1.16

Dividends

Dividend Yield
BRK-B
--
ERIE
2.35%
Payout Ratio
BRK-B
0.0%
ERIE
51.99%

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
ERIE NEUTRAL

ERIE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.03
Strong ROE of 26.2%
Risks
Premium vs Graham Number ($103.49)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Erie Indemnity Company (ERIE) 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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