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BRK-B vs IBN

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
IBN
ICICI Bank Limited
NEUTRAL
Price
$27.54
Market Cap
$98.66B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
IBN
17.32
Forward P/E
BRK-B
22.06
IBN
14.42
P/B Ratio
BRK-B
0.0
IBN
2.56
P/S Ratio
BRK-B
2.79
IBN
0.05
EV/EBITDA
BRK-B
-2.12
IBN
--

Profitability

Gross Margin
BRK-B
26.15%
IBN
0.0%
Operating Margin
BRK-B
32.96%
IBN
33.29%
Profit Margin
BRK-B
18.03%
IBN
24.93%
ROE
BRK-B
9.81%
IBN
16.36%
ROA
BRK-B
5.11%
IBN
2.08%

Growth

Revenue Growth
BRK-B
-0.7%
IBN
66.9%
Earnings Growth
BRK-B
-2.5%
IBN
8.4%

Financial Health

Debt/Equity
BRK-B
0.19
IBN
--
Current Ratio
BRK-B
7.07
IBN
--
Quick Ratio
BRK-B
6.62
IBN
--

Dividends

Dividend Yield
BRK-B
--
IBN
0.9%
Payout Ratio
BRK-B
0.0%
IBN
14.69%

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
IBN NEUTRAL

The deterministic health profile is concerning, highlighted by a weak Piotroski F-Score of 2/9, indicating deteriorating operational trends. However, the valuation remains attractive with a PEG ratio of 0.52 and a current price ($27.54) sitting below the growth-based intrinsic value of $31.16. While revenue growth is explosive at 66.90%, the technical trend is currently bearish (0/100) and the 1-year price performance is negative. The stock presents a conflict between strong growth/valuation metrics and poor short-term financial health and price momentum.

Strengths
Exceptional Revenue Growth (YoY) of 66.90%
Highly attractive PEG ratio of 0.52 suggesting undervaluation relative to growth
Strong Return on Equity (ROE) of 16.36%
Risks
Weak Piotroski F-Score (2/9) signaling poor fundamental health trends
Strongly bearish technical trend (0/100)
Significant 1-year price decline of -17.2%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and ICICI Bank Limited (IBN) 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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