BRK-B vs IBKR
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
IBKR exhibits stable financial health with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($24.52) and slightly above its growth-based intrinsic value ($65.49). The company demonstrates exceptional operational efficiency with an operating margin of 78.8% and consistent earnings growth of 30.3% YoY. However, this fundamental strength is offset by bearish technical trends (10/100) and negative insider sentiment, with over $30M in recent sales. The stock is a high-quality compounder currently facing valuation headwinds.
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BRK-B vs IBKR: Head-to-Head Comparison
This page compares Berkshire Hathaway Inc. (BRK-B) and Interactive Brokers Group, Inc. (IBKR) 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.