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BRK-B vs MKTX

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MKTX
MarketAxess Holdings Inc.
NEUTRAL
Price
$174.56
Market Cap
$6.49B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MKTX
26.25
Forward P/E
BRK-B
22.06
MKTX
19.05
P/B Ratio
BRK-B
0.0
MKTX
5.45
P/S Ratio
BRK-B
2.79
MKTX
7.67
EV/EBITDA
BRK-B
-2.12
MKTX
13.89

Profitability

Gross Margin
BRK-B
26.15%
MKTX
62.02%
Operating Margin
BRK-B
32.96%
MKTX
36.82%
Profit Margin
BRK-B
18.03%
MKTX
29.14%
ROE
BRK-B
9.81%
MKTX
19.39%
ROA
BRK-B
5.11%
MKTX
11.64%

Growth

Revenue Growth
BRK-B
-0.7%
MKTX
3.5%
Earnings Growth
BRK-B
-2.5%
MKTX
45.3%

Financial Health

Debt/Equity
BRK-B
0.19
MKTX
0.25
Current Ratio
BRK-B
7.07
MKTX
3.35
Quick Ratio
BRK-B
6.62
MKTX
2.81

Dividends

Dividend Yield
BRK-B
--
MKTX
1.79%
Payout Ratio
BRK-B
0.0%
MKTX
45.78%

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
MKTX NEUTRAL

MKTX exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a very strong balance sheet characterized by low leverage (Debt/Equity 0.25). While the current price of $174.56 sits below the growth-based intrinsic value of $196.18, it remains significantly elevated compared to the defensive Graham Number of $69.22. The company shows impressive earnings growth (45.3% YoY), yet this is decoupled from stagnant revenue growth (3.5%), suggesting efficiency gains rather than market expansion. A severely bearish technical trend (0/100) and poor long-term price performance (-65.4% over 5 years) offset the positive analyst consensus.

Strengths
Strong liquidity position with a Current Ratio of 3.35
Low financial leverage with Debt/Equity at 0.25
High operational efficiency with an Operating Margin of 36.82%
Risks
Stagnant top-line growth (3.5% YoY) compared to sector average (42.54%)
Severe long-term price erosion (5Y change -65.4%)
Bearish technical momentum (Technical Trend score 0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and MarketAxess Holdings Inc. (MKTX) 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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