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BRK-B vs EVR

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
EVR
Evercore Inc.
BULLISH
Price
$344.30
Market Cap
$13.64B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
EVR
24.51
Forward P/E
BRK-B
22.06
EVR
15.05
P/B Ratio
BRK-B
0.0
EVR
6.53
P/S Ratio
BRK-B
2.79
EVR
3.54
EV/EBITDA
BRK-B
-2.12
EVR
--

Profitability

Gross Margin
BRK-B
26.15%
EVR
93.41%
Operating Margin
BRK-B
32.96%
EVR
24.66%
Profit Margin
BRK-B
18.03%
EVR
15.35%
ROE
BRK-B
9.81%
EVR
30.07%
ROA
BRK-B
5.11%
EVR
13.44%

Growth

Revenue Growth
BRK-B
-0.7%
EVR
32.2%
Earnings Growth
BRK-B
-2.5%
EVR
44.8%

Financial Health

Debt/Equity
BRK-B
0.19
EVR
0.5
Current Ratio
BRK-B
7.07
EVR
1.47
Quick Ratio
BRK-B
6.62
EVR
1.28

Dividends

Dividend Yield
BRK-B
--
EVR
0.98%
Payout Ratio
BRK-B
0.0%
EVR
23.63%

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
EVR BULLISH

Evercore exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional growth metrics. While the stock trades at a significant premium to its Graham Number ($129.12), it remains undervalued relative to its growth-based intrinsic value of $414.48. The company's powerhouse profitability, highlighted by a 30.07% ROE and consistent earnings beats over 25 quarters, outweighs current bearish technical trends and insider selling. The forward P/E of 15.05 suggests the market is beginning to price in continued earnings expansion.

Strengths
Exceptional earnings growth (44.80% YoY) and revenue growth (32.20% YoY)
Very high Return on Equity (ROE) of 30.07%
Strong track record of earnings surprises (3/4 last quarters beat estimates)
Risks
Bearish technical trend (10/100) indicating short-term price pressure
Negative insider sentiment with recent selling activity
High Price-to-Book ratio (6.53) indicating a steep valuation premium

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Evercore Inc. (EVR) 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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