No connection

Search Results

BRK-B vs FOA

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
FOA
Finance of America Companies Inc.
BEARISH
Price
$21.46
Market Cap
$183.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
FOA
5.45
Forward P/E
BRK-B
22.06
FOA
4.09
P/B Ratio
BRK-B
0.0
FOA
0.52
P/S Ratio
BRK-B
2.79
FOA
0.37
EV/EBITDA
BRK-B
-2.12
FOA
--

Profitability

Gross Margin
BRK-B
26.15%
FOA
82.82%
Operating Margin
BRK-B
32.96%
FOA
-20.66%
Profit Margin
BRK-B
18.03%
FOA
9.09%
ROE
BRK-B
9.81%
FOA
30.81%
ROA
BRK-B
5.11%
FOA
0.37%

Growth

Revenue Growth
BRK-B
-0.7%
FOA
--
Earnings Growth
BRK-B
-2.5%
FOA
--

Financial Health

Debt/Equity
BRK-B
0.19
FOA
28.61
Current Ratio
BRK-B
7.07
FOA
8.09
Quick Ratio
BRK-B
6.62
FOA
8.01

Dividends

Dividend Yield
BRK-B
--
FOA
--
Payout Ratio
BRK-B
0.0%
FOA
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
FOA BEARISH

FOA presents as a classic value trap, characterized by a critically weak Piotroski F-Score of 2/9 and an unsustainable Debt/Equity ratio of 28.61. While the stock appears deeply undervalued relative to its Graham Number ($60.29) and Intrinsic Value ($27.58), these metrics are overshadowed by severe financial instability and a negative operating margin of -20.66%. Massive insider selling totaling $67.24M and a bearish technical trend further signal a lack of confidence in the company's long-term viability. The high ROE is likely a byproduct of extreme leverage rather than operational efficiency, as evidenced by the dismal ROA of 0.37%.

Strengths
Low P/E ratio of 5.45 relative to sector averages
Trading significantly below book value (P/B 0.52)
Strong gross margins (82.82%)
Risks
Extreme leverage with a Debt/Equity ratio of 28.61
Critically low Piotroski F-Score (2/9) indicating poor financial health
Negative operating margin (-20.66%) suggesting core business inefficiency

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Finance of America Companies Inc. (FOA) 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