No connection

Search Results

BRK-B vs MEGL

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MEGL
Magic Empire Global Limited
BEARISH
Price
$1.08
Market Cap
$5.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MEGL
--
Forward P/E
BRK-B
22.06
MEGL
--
P/B Ratio
BRK-B
0.0
MEGL
0.34
P/S Ratio
BRK-B
2.79
MEGL
0.47
EV/EBITDA
BRK-B
-2.12
MEGL
--

Profitability

Gross Margin
BRK-B
26.15%
MEGL
-104.24%
Operating Margin
BRK-B
32.96%
MEGL
-86.95%
Profit Margin
BRK-B
18.03%
MEGL
-72.07%
ROE
BRK-B
9.81%
MEGL
-6.63%
ROA
BRK-B
5.11%
MEGL
-6.34%

Growth

Revenue Growth
BRK-B
-0.7%
MEGL
26.7%
Earnings Growth
BRK-B
-2.5%
MEGL
--

Financial Health

Debt/Equity
BRK-B
0.19
MEGL
0.03
Current Ratio
BRK-B
7.07
MEGL
38.87
Quick Ratio
BRK-B
6.62
MEGL
38.55

Dividends

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

MEGL presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company maintains an exceptionally strong liquidity position (Current Ratio: 38.87) and very low debt, these are overshadowed by catastrophic profitability metrics, including a negative gross margin of -104.24%. The long-term price performance is devastating, with a 98.9% decline over five years, suggesting a persistent failure to create shareholder value. Despite a low Price-to-Book ratio of 0.34, the company appears to be a value trap given its inability to generate positive operating income.

Strengths
Extremely low Debt/Equity ratio (0.03)
Very high short-term liquidity (Current Ratio 38.87)
Positive year-over-year revenue growth (26.70%)
Risks
Negative gross margins (-104.24%) indicate the cost of services exceeds revenue
Severe net profit losses (-72.07% margin)
Catastrophic 5-year price performance (-98.9%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Magic Empire Global Limited (MEGL) 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.

Home
Terminal
AI
Markets
Profile