Berkshire Hathaway Inc (BRK-B)vsMetalpha Technology Holding Limited (MATH)
BRK-B
Berkshire Hathaway Inc
$507.78
+1.98%
FINANCIAL SERVICES · Cap: $1.08T
MATH
Metalpha Technology Holding Limited
$0.92
-2.83%
FINANCIAL SERVICES · Cap: $40.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Berkshire Hathaway Inc generates 1018100% more annual revenue ($375.39B vs $36.87M). BRK-B leads profitability with a 19.3% profit margin vs 18.9%. MATH trades at a lower P/E of 5.2x. BRK-B earns a higher WallStSmart Score of 62/100 (C+).
BRK-B
Buy62
out of 100
Grade: C+
MATH
Buy51
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
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
Earnings expanding 7202.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
4.4% revenue growth
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 39.0%
Distress zone — elevated risk
Operating margin of -24.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRK-B
The strongest argument for BRK-B centers on Market Cap, Price/Book, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 14.3%.
Bull Case : MATH
The strongest argument for MATH centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 18.9% and operating margin at -24.2%.
Bear Case : BRK-B
The primary concerns for BRK-B are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : MATH
The primary concerns for MATH are Market Cap, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
BRK-B profiles as a value stock while MATH is a declining play — different risk/reward profiles.
BRK-B carries more volatility with a beta of 0.62 — expect wider price swings.
BRK-B is growing revenue faster at 4.4% — sustainability is the question.
BRK-B generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
BRK-B scores higher overall (62/100 vs 51/100), backed by strong 19.3% margins. 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 →Metalpha Technology Holding Limited
FINANCIAL SERVICES · CAPITAL MARKETS · China
Metalpha Technology Holding Limited is a pioneering fintech company focused on transforming financial services within the cryptocurrency sector. Leveraging cutting-edge technology and data analytics, Metalpha enhances trading efficiency while ensuring rigorous compliance and security for its clientele. With an experienced management team and key strategic alliances, the company is well-positioned to capitalize on the increasing global appetite for innovative cryptocurrency solutions, presenting substantial investment opportunities in the dynamic landscape of digital assets.
Visit Website →Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?