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BRK-B vs SEIC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
SEIC
SEI Investments Company
NEUTRAL
Price
$79.79
Market Cap
$9.75B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
SEIC
14.17
Forward P/E
BRK-B
22.06
SEIC
12.85
P/B Ratio
BRK-B
0.0
SEIC
3.98
P/S Ratio
BRK-B
2.79
SEIC
4.25
EV/EBITDA
BRK-B
-2.12
SEIC
14.39

Profitability

Gross Margin
BRK-B
26.15%
SEIC
78.37%
Operating Margin
BRK-B
32.96%
SEIC
26.35%
Profit Margin
BRK-B
18.03%
SEIC
31.14%
ROE
BRK-B
9.81%
SEIC
28.96%
ROA
BRK-B
5.11%
SEIC
13.08%

Growth

Revenue Growth
BRK-B
-0.7%
SEIC
9.1%
Earnings Growth
BRK-B
-2.5%
SEIC
16.9%

Financial Health

Debt/Equity
BRK-B
0.19
SEIC
0.01
Current Ratio
BRK-B
7.07
SEIC
3.29
Quick Ratio
BRK-B
6.62
SEIC
3.12

Dividends

Dividend Yield
BRK-B
--
SEIC
1.27%
Payout Ratio
BRK-B
0.0%
SEIC
17.94%

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
SEIC NEUTRAL

SEIC presents a contradictory profile characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating financial trends despite exceptionally strong absolute solvency (Debt/Equity 0.01). While the stock trades at a significant discount to its growth-based intrinsic value ($166.09) and analyst targets ($97.43), it sits above its defensive Graham Number ($50.37). Strong profitability metrics, including an ROE of 28.96% and consistent earnings beats, are currently offset by bearish insider selling and a completely bearish technical trend.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
High profitability with a 31.14% profit margin and 28.96% ROE
Strong liquidity position evidenced by a Current Ratio of 3.29
Risks
Weak Piotroski F-Score (3/9) suggesting negative trends in financial health
Bearish insider sentiment with significant selling by the CEO and other officers
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and SEI Investments Company (SEIC) 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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