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BRK-B vs KKR

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
KKR
KKR & Co. Inc.
BEARISH
Price
$91.66
Market Cap
$84.89B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
KKR
39.17
Forward P/E
BRK-B
22.06
KKR
11.69
P/B Ratio
BRK-B
0.0
KKR
2.88
P/S Ratio
BRK-B
2.79
KKR
3.31
EV/EBITDA
BRK-B
-2.12
KKR
--

Profitability

Gross Margin
BRK-B
26.15%
KKR
56.96%
Operating Margin
BRK-B
32.96%
KKR
33.03%
Profit Margin
BRK-B
18.03%
KKR
9.24%
ROE
BRK-B
9.81%
KKR
8.56%
ROA
BRK-B
5.11%
KKR
1.6%

Growth

Revenue Growth
BRK-B
-0.7%
KKR
76.3%
Earnings Growth
BRK-B
-2.5%
KKR
-2.2%

Financial Health

Debt/Equity
BRK-B
0.19
KKR
0.69
Current Ratio
BRK-B
7.07
KKR
0.85
Quick Ratio
BRK-B
6.62
KKR
0.8

Dividends

Dividend Yield
BRK-B
--
KKR
0.8%
Payout Ratio
BRK-B
0.0%
KKR
31.2%

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
KKR BEARISH

KKR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 76.3%
Risks
High valuation with P/E of 39.2
Premium vs Graham Number ($40.93)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and KKR & Co. Inc. (KKR) 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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