Berkshire Hathaway Inc (BRK-A)vsFidelis Insurance Holdings Limited (FIHL)
BRK-A
Berkshire Hathaway Inc
$718,250.00
-0.24%
FINANCIAL SERVICES · Cap: $1.04T
FIHL
Fidelis Insurance Holdings Limited
$19.11
+0.47%
FINANCIAL SERVICES · Cap: $1.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Berkshire Hathaway Inc generates 14755% more annual revenue ($371.44B vs $2.50B). BRK-A leads profitability with a 18.0% profit margin vs 9.0%. FIHL trades at a lower P/E of 9.1x. FIHL earns a higher WallStSmart Score of 61/100 (C+).
BRK-A
Buy53
out of 100
Grade: C-
FIHL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-134.1%
Fair Value
$316589.98
Current Price
$718250.00
$401660.02 premium
Margin of Safety
+80.0%
Fair Value
$98.75
Current Price
$19.11
$79.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Generating 5.0B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Earnings expanding 41.1% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.7%
Earnings declined 2.5%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 10.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRK-A
The strongest argument for BRK-A centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 18.0% and operating margin at 33.0%.
Bull Case : FIHL
The strongest argument for FIHL centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : BRK-A
The primary concerns for BRK-A are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : FIHL
The primary concerns for FIHL are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
BRK-A profiles as a declining stock while FIHL is a value play — different risk/reward profiles.
BRK-A carries more volatility with a beta of 0.69 — expect wider price swings.
BRK-A is growing revenue faster at -0.7% — sustainability is the question.
BRK-A generates stronger free cash flow (5.0B), providing more financial flexibility.
Bottom Line
FIHL scores higher overall (61/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Berkshire Hathaway Inc
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska, United States. The company wholly owns GEICO, Duracell, Dairy Queen, BNSF, Lubrizol, Fruit of the Loom, Helzberg Diamonds, Long & Foster, FlightSafety International, Pampered Chef, Forest River, and NetJets, and also owns 38.6% of Pilot Flying J; and significant minority holdings in public companies Kraft Heinz Company (26.7%), American Express (18.8%), The Coca-Cola Company (9.32%), Bank of America (11.9%), and Apple (6.3%).
Visit Website →Fidelis Insurance Holdings Limited
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Fidelis Insurance Holdings Limited, provides insurance and reinsurance products in Bermuda, Ireland, and the United Kingdom. The company is headquartered in Pembroke, Bermuda.
Visit Website →Compare with Other INSURANCE - DIVERSIFIED Stocks
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