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BRK-B vs MUFG

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MUFG
Mitsubishi UFJ Financial Group, Inc.
NEUTRAL
Price
$17.44
Market Cap
$196.86B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MUFG
16.45
Forward P/E
BRK-B
22.06
MUFG
16.93
P/B Ratio
BRK-B
0.0
MUFG
1.48
P/S Ratio
BRK-B
2.79
MUFG
0.03
EV/EBITDA
BRK-B
-2.12
MUFG
--

Profitability

Gross Margin
BRK-B
26.15%
MUFG
0.0%
Operating Margin
BRK-B
32.96%
MUFG
34.84%
Profit Margin
BRK-B
18.03%
MUFG
22.77%
ROE
BRK-B
9.81%
MUFG
6.11%
ROA
BRK-B
5.11%
MUFG
0.33%

Growth

Revenue Growth
BRK-B
-0.7%
MUFG
11.7%
Earnings Growth
BRK-B
-2.5%
MUFG
8.7%

Financial Health

Debt/Equity
BRK-B
0.19
MUFG
--
Current Ratio
BRK-B
7.07
MUFG
--
Quick Ratio
BRK-B
6.62
MUFG
--

Dividends

Dividend Yield
BRK-B
--
MUFG
2.83%
Payout Ratio
BRK-B
0.0%
MUFG
43.79%

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
MUFG NEUTRAL

MUFG presents a contradictory profile, characterized by a weak Piotroski F-Score of 2/9 indicating deteriorating financial health trends, despite trading near its Graham Number of $16.78. While the intrinsic value of $21.25 suggests long-term upside, the current technical trend is bearish (0/100) and insider sentiment is low (40/100). Positive YoY revenue growth (11.7%) and a sustainable dividend payout ratio provide a fundamental floor, but the low health score and negative Q/Q EPS growth (-31%) necessitate a cautious approach. The stock is currently a value play with significant underlying health red flags.

Strengths
Strong long-term price performance (+240.8% over 5 years)
Positive YoY revenue growth of 11.70% and earnings growth of 8.70%
Sustainable dividend payout ratio of 43.79%
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial health
Bearish technical trend (0/100) suggesting strong downward momentum
Low insider sentiment (40/100) indicating lack of internal confidence

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Mitsubishi UFJ Financial Group, Inc. (MUFG) 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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