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BRK-B vs JF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
JF
J and Friends Holdings Limited
BEARISH
Price
$0.95
Market Cap
$15.2M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-B
15.46
JF
--
Forward P/E
BRK-B
22.06
JF
--
P/B Ratio
BRK-B
0.0
JF
-0.25
P/S Ratio
BRK-B
2.79
JF
0.43
EV/EBITDA
BRK-B
-2.12
JF
--

Profitability

Gross Margin
BRK-B
26.15%
JF
63.96%
Operating Margin
BRK-B
32.96%
JF
-47.07%
Profit Margin
BRK-B
18.03%
JF
-33.48%
ROE
BRK-B
9.81%
JF
--
ROA
BRK-B
5.11%
JF
-7.26%

Growth

Revenue Growth
BRK-B
-0.7%
JF
2.7%
Earnings Growth
BRK-B
-2.5%
JF
--

Financial Health

Debt/Equity
BRK-B
0.19
JF
--
Current Ratio
BRK-B
7.07
JF
0.18
Quick Ratio
BRK-B
6.62
JF
0.18

Dividends

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

JF exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis with a Current Ratio of 0.18. The company's negative Price-to-Book ratio (-0.25) indicates negative shareholder equity, suggesting that liabilities exceed assets. Despite a positive gross margin, the company is deeply unprofitable with an operating margin of -47.07% and stagnant revenue growth of 2.70% compared to a sector average of 43.64%. The long-term price performance (-86.8% over 5 years) and bearish technical trend further reinforce a high-risk profile.

Strengths
Positive Gross Margin (63.96%)
Low Price-to-Sales ratio (0.43)
Slight positive YoY revenue growth (2.70%)
Risks
Negative Equity (Price/Book: -0.25) indicating potential insolvency
Severe liquidity risk (Current Ratio: 0.18)
Deeply negative operating and profit margins

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and J and Friends Holdings Limited (JF) 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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