AMTD IDEA Group (AMTD)vsBerkshire Hathaway Inc (BRK-B)
AMTD
AMTD IDEA Group
$0.76
+1.58%
FINANCIAL SERVICES · Cap: $80.78M
BRK-B
Berkshire Hathaway Inc
$509.16
-0.63%
FINANCIAL SERVICES · Cap: $1.06T
Smart Verdict
WallStSmart Research — data-driven comparison
Berkshire Hathaway Inc generates 424203% more annual revenue ($375.39B vs $88.47M). AMTD leads profitability with a 49.3% profit margin vs 19.3%. AMTD trades at a lower P/E of 1.8x. BRK-B earns a higher WallStSmart Score of 62/100 (C+).
AMTD
Hold40
out of 100
Grade: F
BRK-B
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Revenue declined 82.6%
4.4% revenue growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTD
The strongest argument for AMTD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 49.3% and operating margin at -336.4%.
Bull 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%.
Bear Case : AMTD
The primary concerns for AMTD are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : BRK-B
The primary concerns for BRK-B are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AMTD profiles as a declining stock while BRK-B is a value play — different risk/reward profiles.
AMTD 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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BRK-B scores higher overall (62/100 vs 40/100), backed by strong 19.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMTD IDEA Group
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TD Ameritrade Holding Corporation provides securities brokerage and technology-related financial services to retail investors and traders and Registered Independent Investment Advisers (RIAs) in the United States. The company is headquartered in Omaha, Nebraska.
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%).
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