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BRK-B vs ETOR

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
ETOR
eToro Group Ltd.
NEUTRAL
Price
$31.04
Market Cap
$2.6B
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-B
15.46
ETOR
13.04
Forward P/E
BRK-B
22.06
ETOR
10.1
P/B Ratio
BRK-B
0.0
ETOR
1.84
P/S Ratio
BRK-B
2.79
ETOR
0.19
EV/EBITDA
BRK-B
-2.12
ETOR
--

Profitability

Gross Margin
BRK-B
26.15%
ETOR
2.81%
Operating Margin
BRK-B
32.96%
ETOR
1.69%
Profit Margin
BRK-B
18.03%
ETOR
1.57%
ROE
BRK-B
9.81%
ETOR
19.37%
ROA
BRK-B
5.11%
ETOR
14.46%

Growth

Revenue Growth
BRK-B
-0.7%
ETOR
-33.9%
Earnings Growth
BRK-B
-2.5%
ETOR
-4.7%

Financial Health

Debt/Equity
BRK-B
0.19
ETOR
0.04
Current Ratio
BRK-B
7.07
ETOR
4.3
Quick Ratio
BRK-B
6.62
ETOR
3.3

Dividends

Dividend Yield
BRK-B
--
ETOR
--
Payout Ratio
BRK-B
0.0%
ETOR
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
ETOR NEUTRAL

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

Strengths
Attractive valuation with P/E of 13.0
Low debt with D/E ratio of 0.04
Strong ROE of 19.4%
Risks
Low profit margin of 1.6%
Declining revenue (-33.9%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and eToro Group Ltd. (ETOR) 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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