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BRK-B vs INTR

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
INTR
Inter & Co, Inc.
NEUTRAL
Price
$8.21
Market Cap
$3.62B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
INTR
14.16
Forward P/E
BRK-B
22.06
INTR
7.61
P/B Ratio
BRK-B
0.0
INTR
1.85
P/S Ratio
BRK-B
2.79
INTR
0.61
EV/EBITDA
BRK-B
-2.12
INTR
--

Profitability

Gross Margin
BRK-B
26.15%
INTR
0.0%
Operating Margin
BRK-B
32.96%
INTR
28.15%
Profit Margin
BRK-B
18.03%
INTR
21.93%
ROE
BRK-B
9.81%
INTR
14.36%
ROA
BRK-B
5.11%
INTR
1.6%

Growth

Revenue Growth
BRK-B
-0.7%
INTR
26.4%
Earnings Growth
BRK-B
-2.5%
INTR
35.5%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
INTR
1.38%
Payout Ratio
BRK-B
0.0%
INTR
15.79%

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
INTR NEUTRAL

Inter & Co presents a stark contrast between strong growth metrics and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the company exhibits impressive revenue growth (26.4%) and earnings growth (35.5%), the low F-Score suggests significant internal financial instability or declining efficiency. The stock is attractively valued with a Forward P/E of 7.61 and trades well below its growth-based intrinsic value of $17.11, but this is offset by a bearish technical trend and poor insider sentiment. Overall, the growth potential is high, but the underlying financial health risks necessitate a neutral stance.

Strengths
Strong YoY revenue growth of 26.40%
Robust earnings growth of 35.50% YoY
Attractive Forward P/E ratio of 7.61
Risks
Critical financial health warning indicated by Piotroski F-Score of 2/9
Bearish technical trend (0/100 score)
Weak insider sentiment (40/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Inter & Co, Inc. (INTR) 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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