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BRK-B vs ORI

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
ORI
Old Republic International Corporation
NEUTRAL
Price
$39.95
Market Cap
$9.73B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
ORI
9.84
Forward P/E
BRK-B
22.06
ORI
11.98
P/B Ratio
BRK-B
0.0
ORI
1.64
P/S Ratio
BRK-B
2.79
ORI
1.03
EV/EBITDA
BRK-B
-2.12
ORI
7.21

Profitability

Gross Margin
BRK-B
26.15%
ORI
63.49%
Operating Margin
BRK-B
32.96%
ORI
17.97%
Profit Margin
BRK-B
18.03%
ORI
10.83%
ROE
BRK-B
9.81%
ORI
17.28%
ROA
BRK-B
5.11%
ORI
2.95%

Growth

Revenue Growth
BRK-B
-0.7%
ORI
13.5%
Earnings Growth
BRK-B
-2.5%
ORI
34.7%

Financial Health

Debt/Equity
BRK-B
0.19
ORI
0.27
Current Ratio
BRK-B
7.07
ORI
0.59
Quick Ratio
BRK-B
6.62
ORI
0.19

Dividends

Dividend Yield
BRK-B
--
ORI
3.15%
Payout Ratio
BRK-B
0.0%
ORI
29.19%

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
ORI NEUTRAL

Old Republic International Corporation presents a stark dichotomy between deep value and deteriorating operational health. While the company trades significantly below its Graham Number ($47.18) and Intrinsic Value ($119.77) with a low P/E of 9.84, the Piotroski F-Score of 2/9 indicates severe weakness in financial health and operational trends. Strong earnings growth (34.7% YoY) and a consistent track record of EPS beats are currently offset by a bearish technical trend (0/100) and negative insider sentiment. The stock appears to be a value play with significant underlying quality risks.

Strengths
Attractive valuation with P/E of 9.84 and trading below Graham Number
Strong profitability with ROE of 17.28% and Gross Margin of 63.49%
Impressive earnings growth trajectory (34.7% YoY and 61% Q/Q EPS growth)
Risks
Critical operational weakness indicated by a Piotroski F-Score of 2/9
Poor short-term liquidity with a Current Ratio of 0.59 and Quick Ratio of 0.19
Bearish technical momentum (Technical Trend score of 0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Old Republic International Corporation (ORI) 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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