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BRK-B vs SBET

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
SBET
Sharplink, Inc.
BEARISH
Price
$7.99
Market Cap
$1.58B
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-B
15.46
SBET
--
Forward P/E
BRK-B
22.06
SBET
4.02
P/B Ratio
BRK-B
0.0
SBET
0.65
P/S Ratio
BRK-B
2.79
SBET
56.15
EV/EBITDA
BRK-B
-2.12
SBET
-2.11

Profitability

Gross Margin
BRK-B
26.15%
SBET
93.22%
Operating Margin
BRK-B
32.96%
SBET
-4657.07%
Profit Margin
BRK-B
18.03%
SBET
0.0%
ROE
BRK-B
9.81%
SBET
-60.68%
ROA
BRK-B
5.11%
SBET
-37.69%

Growth

Revenue Growth
BRK-B
-0.7%
SBET
1816.2%
Earnings Growth
BRK-B
-2.5%
SBET
--

Financial Health

Debt/Equity
BRK-B
0.19
SBET
--
Current Ratio
BRK-B
7.07
SBET
2.44
Quick Ratio
BRK-B
6.62
SBET
2.26

Dividends

Dividend Yield
BRK-B
--
SBET
--
Payout Ratio
BRK-B
0.0%
SBET
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
SBET BEARISH

SBET exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows explosive year-over-year revenue growth of 1816%, this has not translated into profitability, as evidenced by a catastrophic operating margin of -4657.07% and consistent, massive earnings misses. The extreme disconnect between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative bubble or misplaced optimism. With a 5-year price decline of 99.1% and bearish insider activity, the company appears to be in a high-risk state of distress.

Strengths
Explosive YoY revenue growth (1816.20%)
Strong current ratio (2.44) suggesting short-term liquidity
High gross margin (93.22%) indicating a scalable product model
Risks
Extreme operational inefficiency (Operating Margin: -4657.07%)
Severe fundamental health failure (Piotroski F-Score: 1/9)
Massive earnings misses with an average surprise of -22173.98%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Sharplink, Inc. (SBET) 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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