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BRK-B vs MRSH

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MRSH
Marsh & McLennan Companies, Inc.
NEUTRAL
Price
$170.83
Market Cap
$82.3B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MRSH
21.38
Forward P/E
BRK-B
22.06
MRSH
15.1
P/B Ratio
BRK-B
0.0
MRSH
5.65
P/S Ratio
BRK-B
2.79
MRSH
2.99
EV/EBITDA
BRK-B
-2.12
MRSH
13.55

Profitability

Gross Margin
BRK-B
26.15%
MRSH
43.85%
Operating Margin
BRK-B
32.96%
MRSH
24.34%
Profit Margin
BRK-B
18.03%
MRSH
14.26%
ROE
BRK-B
9.81%
MRSH
27.57%
ROA
BRK-B
5.11%
MRSH
7.27%

Growth

Revenue Growth
BRK-B
-0.7%
MRSH
7.6%
Earnings Growth
BRK-B
-2.5%
MRSH
-15.4%

Financial Health

Debt/Equity
BRK-B
0.19
MRSH
1.52
Current Ratio
BRK-B
7.07
MRSH
1.11
Quick Ratio
BRK-B
6.62
MRSH
0.51

Dividends

Dividend Yield
BRK-B
--
MRSH
2.11%
Payout Ratio
BRK-B
0.0%
MRSH
43.94%

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
MRSH NEUTRAL

MRSH demonstrates stable operational health with a Piotroski F-Score of 6/9 and a strong ROE of 27.57%, yet it trades at a massive premium to its Graham Number ($73.7) and Intrinsic Value ($55.93). While the company has an exceptional 25-quarter track record of beating earnings estimates, recent YoY earnings growth has contracted by 15.4%. Bearish insider activity, specifically from the CEO, and a 0/100 technical trend suggest significant short-term headwinds despite a 'Buy' analyst consensus. The stock is a high-quality business currently suffering from a valuation disconnect and decelerating earnings momentum.

Strengths
Exceptional earnings track record with beats in nearly all of the last 25 quarters
Strong profitability with an ROE of 27.57% and Operating Margin of 24.34%
Stable financial health as indicated by a Piotroski F-Score of 6/9
Risks
Severe overvaluation relative to Graham Number ($73.7) and Intrinsic Value ($55.93)
Negative earnings growth (-15.4% YoY and -17.0% Q/Q)
Bearish insider sentiment with multiple sales by the CEO and officers

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Marsh & McLennan Companies, Inc. (MRSH) 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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