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BRK-B vs TW

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
TW
Tradeweb Markets Inc.
NEUTRAL
Price
$115.12
Market Cap
$25.1B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
TW
30.45
Forward P/E
BRK-B
22.06
TW
25.16
P/B Ratio
BRK-B
0.0
TW
3.76
P/S Ratio
BRK-B
2.79
TW
12.24
EV/EBITDA
BRK-B
-2.12
TW
--

Profitability

Gross Margin
BRK-B
26.15%
TW
93.74%
Operating Margin
BRK-B
32.96%
TW
42.36%
Profit Margin
BRK-B
18.03%
TW
39.64%
ROE
BRK-B
9.81%
TW
13.56%
ROA
BRK-B
5.11%
TW
11.92%

Growth

Revenue Growth
BRK-B
-0.7%
TW
12.5%
Earnings Growth
BRK-B
-2.5%
TW
128.8%

Financial Health

Debt/Equity
BRK-B
0.19
TW
0.02
Current Ratio
BRK-B
7.07
TW
4.84
Quick Ratio
BRK-B
6.62
TW
4.73

Dividends

Dividend Yield
BRK-B
--
TW
0.49%
Payout Ratio
BRK-B
0.0%
TW
12.7%

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
TW NEUTRAL

Tradeweb Markets Inc. presents a profile of exceptional operational efficiency and financial stability, though it currently trades at a premium. The Piotroski F-Score of 4/9 indicates stable financial health, while the absence of an Altman Z-Score is offset by a negligible Debt/Equity ratio of 0.02. The stock is trading slightly above its growth-based intrinsic value ($111.51) and significantly above its defensive Graham Number ($51.04), suggesting that current pricing relies heavily on future growth expectations. While fundamental margins are elite, bearish insider activity and a 0/100 technical trend suggest short-term caution.

Strengths
Elite profitability margins (Gross: 93.74%, Operating: 42.36%)
Near-zero leverage with a Debt/Equity ratio of 0.02
Exceptional liquidity evidenced by a Current Ratio of 4.84
Risks
High valuation multiples (P/S of 12.24 and PEG of 2.85)
Bearish insider sentiment with C-suite selling (CFO and CTO)
Strongly bearish technical trend (0/100 score)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Tradeweb Markets Inc. (TW) 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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