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BRK-B vs HG

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
HG
Hamilton Insurance Group, Ltd.
BULLISH
Price
$32.50
Market Cap
$3.23B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
HG
5.86
Forward P/E
BRK-B
22.06
HG
6.8
P/B Ratio
BRK-B
0.0
HG
1.14
P/S Ratio
BRK-B
2.79
HG
1.11
EV/EBITDA
BRK-B
-2.12
HG
2.44

Profitability

Gross Margin
BRK-B
26.15%
HG
39.35%
Operating Margin
BRK-B
32.96%
HG
26.88%
Profit Margin
BRK-B
18.03%
HG
19.81%
ROE
BRK-B
9.81%
HG
32.62%
ROA
BRK-B
5.11%
HG
6.12%

Growth

Revenue Growth
BRK-B
-0.7%
HG
29.4%
Earnings Growth
BRK-B
-2.5%
HG
433.3%

Financial Health

Debt/Equity
BRK-B
0.19
HG
0.06
Current Ratio
BRK-B
7.07
HG
2.01
Quick Ratio
BRK-B
6.62
HG
1.15

Dividends

Dividend Yield
BRK-B
--
HG
--
Payout Ratio
BRK-B
0.0%
HG
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
HG BULLISH

HG exhibits a stable Piotroski F-Score of 4/9 and is significantly undervalued relative to its Graham Number ($59.65) and Intrinsic Value ($163.72). The company is delivering explosive earnings growth (433% YoY) and maintains a superior ROE of 32.62%, far outpacing sector averages. While the technical trend is currently bearish (10/100), the fundamental disconnect between the low P/E (5.86) and high growth suggests a strong value opportunity. The balance sheet is exceptionally clean with a Debt/Equity ratio of 0.06.

Strengths
Explosive earnings growth (433.30% YoY) and consistent EPS beats
Extremely low valuation (P/E 5.86) relative to sector average (37.31)
High profitability with an ROE of 32.62%
Risks
Strongly bearish technical trend (10/100) suggesting short-term price pressure
Lack of dividend payments for income-focused investors
High volatility inherent in the reinsurance industry

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Hamilton Insurance Group, Ltd. (HG) 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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