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BRK-B vs HTT

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
HTT
High Templar Tech Limited
BEARISH
Price
$2.43
Market Cap
$377.3M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-B
15.46
HTT
3.92
Forward P/E
BRK-B
22.06
HTT
--
P/B Ratio
BRK-B
0.0
HTT
0.23
P/S Ratio
BRK-B
2.79
HTT
9.21
EV/EBITDA
BRK-B
-2.12
HTT
21.93

Profitability

Gross Margin
BRK-B
26.15%
HTT
11.88%
Operating Margin
BRK-B
32.96%
HTT
-3260.11%
Profit Margin
BRK-B
18.03%
HTT
1729.89%
ROE
BRK-B
9.81%
HTT
6.18%
ROA
BRK-B
5.11%
HTT
-1.63%

Growth

Revenue Growth
BRK-B
-0.7%
HTT
-93.9%
Earnings Growth
BRK-B
-2.5%
HTT
--

Financial Health

Debt/Equity
BRK-B
0.19
HTT
0.14
Current Ratio
BRK-B
7.07
HTT
5.75
Quick Ratio
BRK-B
6.62
HTT
4.62

Dividends

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

HTT exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic YoY revenue decline of 93.90%. While the stock appears undervalued based on the Graham Number ($12.22) and Price-to-Book ratio (0.23), these metrics are lagging indicators that fail to account for the collapse of core operations. The massive divergence between the anomalous profit margin (1729.89%) and the disastrous operating margin (-3260.11%) suggests non-operating gains are masking a failing business model. With a technical trend of 0/100 and consistent earnings misses, the current price reflects a distressed asset rather than a value opportunity.

Strengths
Extremely low Price-to-Book ratio (0.23)
Low Debt-to-Equity ratio (0.14)
Strong short-term liquidity (Current Ratio 5.75)
Risks
Catastrophic revenue collapse (-93.90% YoY)
Severe operational inefficiency (Operating Margin -3260.11%)
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and High Templar Tech Limited (HTT) 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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