No connection

Search Results

BRK-B vs MS

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MS
Morgan Stanley
NEUTRAL
Price
$164.57
Market Cap
$261.31B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MS
16.12
Forward P/E
BRK-B
22.06
MS
13.31
P/B Ratio
BRK-B
0.0
MS
2.56
P/S Ratio
BRK-B
2.79
MS
3.72
EV/EBITDA
BRK-B
-2.12
MS
--

Profitability

Gross Margin
BRK-B
26.15%
MS
87.06%
Operating Margin
BRK-B
32.96%
MS
38.62%
Profit Margin
BRK-B
18.03%
MS
23.99%
ROE
BRK-B
9.81%
MS
15.61%
ROA
BRK-B
5.11%
MS
1.29%

Growth

Revenue Growth
BRK-B
-0.7%
MS
11.0%
Earnings Growth
BRK-B
-2.5%
MS
20.7%

Financial Health

Debt/Equity
BRK-B
0.19
MS
4.56
Current Ratio
BRK-B
7.07
MS
2.05
Quick Ratio
BRK-B
6.62
MS
1.67

Dividends

Dividend Yield
BRK-B
--
MS
2.53%
Payout Ratio
BRK-B
0.0%
MS
37.71%

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
MS NEUTRAL

MS shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (24.0% margin)
Strong ROE of 15.6%
Risks
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 4.56

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Morgan Stanley (MS) 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 Chat
Markets
Profile