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BRK-B vs OXBR

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
OXBR
Oxbridge Re Holdings Limited
BEARISH
Price
$0.73
Market Cap
$5.9M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-B
15.46
OXBR
--
Forward P/E
BRK-B
22.06
OXBR
-36.5
P/B Ratio
BRK-B
0.0
OXBR
0.95
P/S Ratio
BRK-B
2.79
OXBR
2.29
EV/EBITDA
BRK-B
-2.12
OXBR
-1.78

Profitability

Gross Margin
BRK-B
26.15%
OXBR
-16.18%
Operating Margin
BRK-B
32.96%
OXBR
-80.73%
Profit Margin
BRK-B
18.03%
OXBR
-80.67%
ROE
BRK-B
9.81%
OXBR
-41.19%
ROA
BRK-B
5.11%
OXBR
-27.89%

Growth

Revenue Growth
BRK-B
-0.7%
OXBR
36.5%
Earnings Growth
BRK-B
-2.5%
OXBR
--

Financial Health

Debt/Equity
BRK-B
0.19
OXBR
0.11
Current Ratio
BRK-B
7.07
OXBR
5.67
Quick Ratio
BRK-B
6.62
OXBR
0.74

Dividends

Dividend Yield
BRK-B
--
OXBR
--
Payout Ratio
BRK-B
0.0%
OXBR
0.0%

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
OXBR BEARISH

OXBR exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows strong top-line revenue growth of 36.5%, this is completely offset by catastrophic profitability, with a profit margin of -80.68% and an ROE of -41.19%. The stock is in a clear technical downtrend, losing over 51% of its value in the last year, and consistently misses earnings estimates by wide margins. Trading at a P/B of 0.95 suggests the market is pricing in the ongoing erosion of the company's book value.

Strengths
Strong year-over-year revenue growth of 36.50%
Low Debt/Equity ratio of 0.11
High Current Ratio of 5.67 indicating short-term liquidity
Risks
Severe negative profitability (Profit Margin -80.68%)
Critical Piotroski F-Score (1/9) signaling fundamental failure
Consistent and massive earnings misses (Avg Surprise -337.44%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Oxbridge Re Holdings Limited (OXBR) 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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