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BRK-B vs LEO

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
LEO
BNY Mellon Strategic Municipals, Inc.
BEARISH
Price
$6.32
Market Cap
$393.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
LEO
--
Forward P/E
BRK-B
22.06
LEO
--
P/B Ratio
BRK-B
0.0
LEO
0.93
P/S Ratio
BRK-B
2.79
LEO
13.14
EV/EBITDA
BRK-B
-2.12
LEO
--

Profitability

Gross Margin
BRK-B
26.15%
LEO
100.0%
Operating Margin
BRK-B
32.96%
LEO
87.83%
Profit Margin
BRK-B
18.03%
LEO
-43.7%
ROE
BRK-B
9.81%
LEO
-2.99%
ROA
BRK-B
5.11%
LEO
2.48%

Growth

Revenue Growth
BRK-B
-0.7%
LEO
3.5%
Earnings Growth
BRK-B
-2.5%
LEO
-67.4%

Financial Health

Debt/Equity
BRK-B
0.19
LEO
0.33
Current Ratio
BRK-B
7.07
LEO
0.06
Quick Ratio
BRK-B
6.62
LEO
0.06

Dividends

Dividend Yield
BRK-B
--
LEO
4.45%
Payout Ratio
BRK-B
0.0%
LEO
626.82%

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
LEO BEARISH

LEO presents a precarious financial profile, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the stock trades slightly below book value (P/B 0.93), this is overshadowed by a catastrophic earnings collapse of -67.4% and a completely unsustainable dividend payout ratio of 626.82%. The combination of negative profit margins and a 0/100 technical trend suggests that recent price gains are disconnected from fundamental deterioration.

Strengths
Trading at a discount to book value (P/B 0.93)
Low Debt/Equity ratio (0.33) relative to sector average
Positive Return on Assets (ROA 2.48%)
Risks
Unsustainable dividend payout ratio (626.82%)
Severe earnings contraction (-67.4% YoY)
Deeply negative profit margins (-43.70%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and BNY Mellon Strategic Municipals, Inc. (LEO) 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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