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BRK-B vs LX

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
LX
LexinFintech Holdings Ltd.
NEUTRAL
Price
$2.29
Market Cap
$385.3M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
LX
1.6
Forward P/E
BRK-B
22.06
LX
1.91
P/B Ratio
BRK-B
0.0
LX
0.22
P/S Ratio
BRK-B
2.79
LX
0.03
EV/EBITDA
BRK-B
-2.12
LX
1.99

Profitability

Gross Margin
BRK-B
26.15%
LX
38.65%
Operating Margin
BRK-B
32.96%
LX
6.38%
Profit Margin
BRK-B
18.03%
LX
12.75%
ROE
BRK-B
9.81%
LX
14.78%
ROA
BRK-B
5.11%
LX
4.38%

Growth

Revenue Growth
BRK-B
-0.7%
LX
-16.8%
Earnings Growth
BRK-B
-2.5%
LX
-39.8%

Financial Health

Debt/Equity
BRK-B
0.19
LX
0.4
Current Ratio
BRK-B
7.07
LX
1.89
Quick Ratio
BRK-B
6.62
LX
1.18

Dividends

Dividend Yield
BRK-B
--
LX
17.29%
Payout Ratio
BRK-B
0.0%
LX
23.13%

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
LX NEUTRAL

LX presents a classic 'deep value' paradox: it is fundamentally cheap but experiencing severe growth decay. The Piotroski F-Score of 6/9 indicates stable financial health, and the stock trades at a massive discount to its Graham Number ($18.21) and Intrinsic Value ($10.01). However, this valuation is offset by a 0/100 technical trend and alarming YoY earnings contraction of -39.80%. While the dividend is highly attractive and well-covered, the lack of growth and bearish momentum suggest a potential value trap.

Strengths
Extreme valuation discount (P/E 1.60, P/B 0.22)
Stable financial health per Piotroski F-Score (6/9)
Very high dividend yield (17.29%) with a sustainable payout ratio (23.13%)
Risks
Severe revenue contraction (-16.80% YoY)
Rapidly declining earnings growth (-39.80% YoY, -67.4% Q/Q)
Strongly bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and LexinFintech Holdings Ltd. (LX) 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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