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BRK-B vs MET

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MET
MetLife, Inc.
NEUTRAL
Price
$78.28
Market Cap
$51.04B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
MET
16.62
Forward P/E
BRK-B
22.06
MET
7.15
P/B Ratio
BRK-B
0.0
MET
1.81
P/S Ratio
BRK-B
2.79
MET
0.66
EV/EBITDA
BRK-B
-2.12
MET
15.31

Profitability

Gross Margin
BRK-B
26.15%
MET
23.36%
Operating Margin
BRK-B
32.96%
MET
4.67%
Profit Margin
BRK-B
18.03%
MET
4.38%
ROE
BRK-B
9.81%
MET
12.02%
ROA
BRK-B
5.11%
MET
0.46%

Growth

Revenue Growth
BRK-B
-0.7%
MET
27.6%
Earnings Growth
BRK-B
-2.5%
MET
-34.2%

Financial Health

Debt/Equity
BRK-B
0.19
MET
2.26
Current Ratio
BRK-B
7.07
MET
1.9
Quick Ratio
BRK-B
6.62
MET
1.59

Dividends

Dividend Yield
BRK-B
--
MET
2.9%
Payout Ratio
BRK-B
0.0%
MET
47.72%

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
MET NEUTRAL

MET presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a current price ($78.28) trading at a significant premium to both its Graham Number ($67.77) and Intrinsic Value ($32.97). While the company exhibits strong top-line revenue growth (27.6% YoY) and an attractive forward P/E of 7.15, these are offset by a concerning decline in YoY earnings growth (-34.2%). The stock is currently in a technical transition, showing strong short-term momentum (+14.7% in 1 month) despite a bearish overall technical trend score. The valuation suggests the market is pricing in a recovery in earnings that has not yet materialized in the hard data.

Strengths
Strong top-line revenue growth (27.6% YoY)
Very attractive PEG ratio (0.41) suggesting undervaluation relative to growth potential
Low forward P/E (7.15) compared to current P/E (16.62)
Risks
Significant negative earnings growth (-34.2% YoY)
Current price is well above the Graham Number and Intrinsic Value estimates
High Debt/Equity ratio (2.26) relative to sector averages

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and MetLife, Inc. (MET) 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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