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BRK-B vs HIVE

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
HIVE
HIVE Digital Technologies Ltd.
BEARISH
Price
$2.08
Market Cap
$526.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
HIVE
--
Forward P/E
BRK-B
22.06
HIVE
3.15
P/B Ratio
BRK-B
0.0
HIVE
0.9
P/S Ratio
BRK-B
2.79
HIVE
2.05
EV/EBITDA
BRK-B
-2.12
HIVE
13.66

Profitability

Gross Margin
BRK-B
26.15%
HIVE
38.56%
Operating Margin
BRK-B
32.96%
HIVE
-54.21%
Profit Margin
BRK-B
18.03%
HIVE
-48.63%
ROE
BRK-B
9.81%
HIVE
-25.17%
ROA
BRK-B
5.11%
HIVE
-10.78%

Growth

Revenue Growth
BRK-B
-0.7%
HIVE
218.6%
Earnings Growth
BRK-B
-2.5%
HIVE
--

Financial Health

Debt/Equity
BRK-B
0.19
HIVE
0.03
Current Ratio
BRK-B
7.07
HIVE
1.74
Quick Ratio
BRK-B
6.62
HIVE
0.63

Dividends

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

HIVE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows explosive revenue growth (218.60% YoY) and trades slightly below book value (P/B 0.90), these are offset by deep negative profit margins (-48.63%) and a complete lack of technical momentum (Technical Trend: 0/100). The massive divergence between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative valuation based on future potential rather than current performance.

Strengths
Explosive YoY revenue growth of 218.60%
Very low leverage with a Debt/Equity ratio of 0.03
Trading at a discount to book value (P/B 0.90)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe negative profitability with operating margins at -54.21%
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and HIVE Digital Technologies Ltd. (HIVE) 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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