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BRK-B vs SLMBP

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
SLMBP
SLM Corporation
BEARISH
Price
$74.25
Market Cap
$4.85B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
SLMBP
34.62
Forward P/E
BRK-B
22.06
SLMBP
--
P/B Ratio
BRK-B
0.0
SLMBP
6.72
P/S Ratio
BRK-B
2.79
SLMBP
2.94
EV/EBITDA
BRK-B
-2.12
SLMBP
--

Profitability

Gross Margin
BRK-B
26.15%
SLMBP
100.0%
Operating Margin
BRK-B
32.96%
SLMBP
66.82%
Profit Margin
BRK-B
18.03%
SLMBP
45.1%
ROE
BRK-B
9.81%
SLMBP
32.3%
ROA
BRK-B
5.11%
SLMBP
2.49%

Growth

Revenue Growth
BRK-B
-0.7%
SLMBP
67.8%
Earnings Growth
BRK-B
-2.5%
SLMBP
126.2%

Financial Health

Debt/Equity
BRK-B
0.19
SLMBP
2.4
Current Ratio
BRK-B
7.07
SLMBP
1.28
Quick Ratio
BRK-B
6.62
SLMBP
1.23

Dividends

Dividend Yield
BRK-B
--
SLMBP
8.23%
Payout Ratio
BRK-B
0.0%
SLMBP
--

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
SLMBP BEARISH

SLMBP exhibits a dangerous divergence between explosive growth and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While YoY earnings growth is exceptional at 126.2%, the stock trades at a significant premium to its Graham Number ($23.08) and Intrinsic Value ($63.28). High leverage (Debt/Equity 2.40) and a bearish technical trend (0/100) suggest that the current price of $74.25 is unsustainable. The high dividend yield of 8.23% appears risky given the low dividend strength score and poor health metrics.

Strengths
Exceptional YoY Earnings Growth (126.20%)
Strong Revenue Growth (67.80%)
High Return on Equity (32.30%)
Risks
Severe fundamental weakness (Piotroski F-Score 2/9)
Significant overvaluation relative to Graham Number ($23.08)
High leverage with Debt/Equity of 2.40 (above sector average of 1.40)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and SLM Corporation (SLMBP) 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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