Berkshire Hathaway Inc (BRK-A)vsNational Bank Holdings Corporation (NBHC)
BRK-A
Berkshire Hathaway Inc
$717,386.81
+0.16%
FINANCIAL SERVICES · Cap: $1.03T
NBHC
National Bank Holdings Corporation
$42.85
+0.09%
FINANCIAL SERVICES · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Berkshire Hathaway Inc generates 87367% more annual revenue ($375.39B vs $429.18M). NBHC leads profitability with a 24.7% profit margin vs 19.3%. NBHC appears more attractively valued with a PEG of 1.57. NBHC earns a higher WallStSmart Score of 63/100 (C+).
BRK-A
Buy59
out of 100
Grade: C
NBHC
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 119.6% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Generating 5.5B in free cash flow
Reasonable price relative to book value
Revenue surging 33.7% year-over-year
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 23.1%
Areas to Watch
4.4% revenue growth
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 7.1% — below average capital efficiency
Earnings declined 27.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRK-A
The strongest argument for BRK-A centers on Market Cap, Price/Book, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 14.3%.
Bull Case : NBHC
The strongest argument for NBHC centers on Price/Book, Revenue Growth, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at 23.1%. Revenue growth of 33.7% demonstrates continued momentum.
Bear Case : BRK-A
The primary concerns for BRK-A are Revenue Growth, PEG Ratio.
Bear Case : NBHC
The primary concerns for NBHC are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BRK-A profiles as a value stock while NBHC is a growth play — different risk/reward profiles.
NBHC carries more volatility with a beta of 0.80 — expect wider price swings.
NBHC is growing revenue faster at 33.7% — sustainability is the question.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NBHC scores higher overall (63/100 vs 59/100), backed by strong 24.7% margins and 33.7% revenue growth. 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 →National Bank Holdings Corporation
FINANCIAL SERVICES · BANKS - REGIONAL · USA
National Bank Holdings Corporation is the banking holding company for NBH Bank offering various banking products and financial services to commercial, commercial and consumer clients in the United States. The company is headquartered in Greenwood Village, Colorado.
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