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BRK-B vs FUTU

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
FUTU
Futu Holdings Limited
BULLISH
Price
$155.27
Market Cap
$21.62B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
FUTU
15.36
Forward P/E
BRK-B
22.06
FUTU
11.51
P/B Ratio
BRK-B
0.0
FUTU
4.24
P/S Ratio
BRK-B
2.79
FUTU
1.03
EV/EBITDA
BRK-B
-2.12
FUTU
--

Profitability

Gross Margin
BRK-B
26.15%
FUTU
94.38%
Operating Margin
BRK-B
32.96%
FUTU
69.1%
Profit Margin
BRK-B
18.03%
FUTU
53.76%
ROE
BRK-B
9.81%
FUTU
33.08%
ROA
BRK-B
5.11%
FUTU
5.84%

Growth

Revenue Growth
BRK-B
-0.7%
FUTU
53.1%
Earnings Growth
BRK-B
-2.5%
FUTU
78.8%

Financial Health

Debt/Equity
BRK-B
0.19
FUTU
0.43
Current Ratio
BRK-B
7.07
FUTU
1.16
Quick Ratio
BRK-B
6.62
FUTU
1.15

Dividends

Dividend Yield
BRK-B
--
FUTU
1.67%
Payout Ratio
BRK-B
0.0%
FUTU
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
FUTU BULLISH

FUTU exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and a strong growth profile. While the Graham Number of $91.27 suggests the stock is priced above defensive value, the growth-based intrinsic value of $298.25 and a low Forward P/E of 11.51 indicate significant upside. The company is delivering exceptional profitability with a 33.08% ROE and explosive YoY earnings growth of 78.80%, which outweighs the current bearish technical trend.

Strengths
Hyper-growth trajectory with 53.10% YoY revenue growth and 78.80% earnings growth
Exceptional profitability margins (Gross Margin 94.38%, Profit Margin 53.76%)
Highly attractive valuation relative to growth (Forward P/E of 11.51)
Risks
Severe bearish technical trend (Technical Trend score: 0/100)
Weak insider sentiment (40/100) suggesting lack of internal conviction
Significant gap between defensive fair value ($91.27) and current price

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Futu Holdings Limited (FUTU) 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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