Berkshire Hathaway Inc (BRK-B)vsLionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION)
BRK-B
Berkshire Hathaway Inc
$474.66
+1.32%
FINANCIAL SERVICES · Cap: $1.01T
LION
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
$9.19
-2.13%
FINANCIAL SERVICES · Cap: $2.67B
Smart Verdict
WallStSmart Research — data-driven comparison
BRK-B leads profitability with a 18.0% profit margin vs 0.0%. BRK-B earns a higher WallStSmart Score of 54/100 (C-).
BRK-B
Buy54
out of 100
Grade: C-
LION
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-134.1%
Fair Value
$211.21
Current Price
$474.66
$263.45 premium
Intrinsic value data unavailable for LION.
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
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.7%
Earnings declined 2.5%
0.0% revenue growth
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BRK-B
The strongest argument for BRK-B centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 18.0% and operating margin at 33.0%.
Bull Case : LION
The strongest argument for LION centers on Debt/Equity.
Bear Case : BRK-B
The primary concerns for BRK-B are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : LION
The primary concerns for LION are Revenue Growth, EPS Growth, Return on Equity.
Key Dynamics to Monitor
BRK-B profiles as a declining stock while LION is a value play — different risk/reward profiles.
LION is growing revenue faster at 0.0% — sustainability is the question.
BRK-B generates stronger free cash flow (5.0B), providing more financial flexibility.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BRK-B scores higher overall (54/100 vs 43/100), backed by strong 18.0% 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.
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 →Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
FINANCIAL SERVICES · SHELL COMPANIES · USA
Fidelity Southern Corporation is the banking holding company of Fidelity Bank that provides financial products and services primarily to individuals and small and medium-sized businesses in the United States. The company is headquartered in Atlanta, Georgia.
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