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BRK-B vs MAAS

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MAAS
Maase Inc.
BEARISH
Price
$6.11
Market Cap
$2.17B
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-B
15.46
MAAS
--
Forward P/E
BRK-B
22.06
MAAS
--
P/B Ratio
BRK-B
0.0
MAAS
0.02
P/S Ratio
BRK-B
2.79
MAAS
549.33
EV/EBITDA
BRK-B
-2.12
MAAS
--

Profitability

Gross Margin
BRK-B
26.15%
MAAS
35.34%
Operating Margin
BRK-B
32.96%
MAAS
-57.42%
Profit Margin
BRK-B
18.03%
MAAS
-50.96%
ROE
BRK-B
9.81%
MAAS
-0.19%
ROA
BRK-B
5.11%
MAAS
-0.12%

Growth

Revenue Growth
BRK-B
-0.7%
MAAS
--
Earnings Growth
BRK-B
-2.5%
MAAS
--

Financial Health

Debt/Equity
BRK-B
0.19
MAAS
--
Current Ratio
BRK-B
7.07
MAAS
0.12
Quick Ratio
BRK-B
6.62
MAAS
0.04

Dividends

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

Maase Inc. presents a precarious financial profile characterized by a Piotroski F-Score of 4/9, indicating only marginal stability despite severe underlying liquidity issues. The company is facing a critical solvency crisis with a Current Ratio of 0.12 and a Quick Ratio of 0.04, suggesting it cannot meet its short-term obligations. While the stock has experienced a speculative short-term rally (+100.3% in 6 months), this is completely decoupled from fundamentals, as evidenced by an astronomical Price/Sales ratio of 549.33 and negative profit margins. The long-term trajectory remains catastrophic with a 5-year price decline of 97.5%.

Strengths
Positive Gross Margin (35.34%)
Recent short-term price momentum
Stable Piotroski F-Score (4/9) relative to extreme liquidity risk
Risks
Severe liquidity crisis (Current Ratio 0.12)
Extreme valuation disconnect (P/S Ratio 549.33)
Deeply negative operating and profit margins

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Maase Inc. (MAAS) 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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