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BRK-B vs MFC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MFC
Manulife Financial Corporation
NEUTRAL
Price
$38.17
Market Cap
$63.83B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MFC
16.96
Forward P/E
BRK-B
22.06
MFC
10.5
P/B Ratio
BRK-B
0.0
MFC
1.84
P/S Ratio
BRK-B
2.79
MFC
2.06
EV/EBITDA
BRK-B
-2.12
MFC
6.6

Profitability

Gross Margin
BRK-B
26.15%
MFC
49.3%
Operating Margin
BRK-B
32.96%
MFC
133.47%
Profit Margin
BRK-B
18.03%
MFC
18.67%
ROE
BRK-B
9.81%
MFC
11.49%
ROA
BRK-B
5.11%
MFC
0.54%

Growth

Revenue Growth
BRK-B
-0.7%
MFC
-34.9%
Earnings Growth
BRK-B
-2.5%
MFC
-6.1%

Financial Health

Debt/Equity
BRK-B
0.19
MFC
0.48
Current Ratio
BRK-B
7.07
MFC
4.74
Quick Ratio
BRK-B
6.62
MFC
1.55

Dividends

Dividend Yield
BRK-B
--
MFC
3.44%
Payout Ratio
BRK-B
0.0%
MFC
57.33%

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
MFC NEUTRAL

MFC presents a complex profile with a stable Piotroski F-Score of 4/9 and no Altman Z-Score available for distress analysis. While the stock shows strong long-term price appreciation and a highly attractive PEG ratio (0.78), it is currently trading at a premium to both its Graham Number ($32.43) and Intrinsic Value ($15.75). The severe YoY revenue decline (-34.90%) is a significant concern, though it is offset by a massive Q/Q recovery (+103.98%) and a sustainable dividend profile.

Strengths
Attractive PEG ratio (0.78) suggesting undervaluation relative to growth
Strong liquidity position with a Current Ratio of 4.74
Low Debt/Equity ratio (0.48) compared to sector averages
Risks
Significant YoY revenue contraction of -34.90%
Current price ($38.17) exceeds the Graham Number and Analyst Target Price ($34.75)
Bearish technical trend score (10/100) despite recent short-term gains

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Manulife Financial Corporation (MFC) 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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