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Compare Stocks › APD vs BRK-B

Air Products and Chemicals, Inc. (APD) vs Berkshire Hathaway Inc. (BRK-B)

APD
Air Products and Chemicals, Inc.
$284.15
VS
BRK-B
Berkshire Hathaway Inc.
$481.48

Rewards

APD
  • ★Dividend yield of 2.55% with a consistent or growing payout over the past 4 years.
BRK-B
  • ★Each dollar of retained earnings has created $1.66 of market value — management is creating shareholder value.
  • ★Net debt/EBITDA of -2.2x means the company holds more cash than debt — a net cash position.

Risks

APD
  • ⚠Net debt/EBITDA of 20.2x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.
BRK-B
  • ⚠Berkshire Hathaway Inc. scores only 16/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Trailing P/E of 15.5x is 75% above the historical average of 8.9x — the stock trades at a premium to its own history.

Key Valuation Metrics

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APD
BRK-B
Valuation
$-6.15B
Free Cash Flow
$36.80B
-9.72%
FCF Yield
3.54%
N/A
Trailing P/E
15.50
20.25
Forward P/E
22.11
Quality & Moat
6.50%
ROIC
11.31%
-2.17%
ROE
9.30%
31.63%
Gross Margin
26.15%
N/A
PEG Ratio
N/A
Balance Sheet Safety
1.02
Debt / Equity
0.19
N/A
Interest Coverage
N/A
20.19
Net Debt / EBITDA
-2.15
2.55%
Dividend Yield
N/A
APD: 2Ties: 1BRK-B: 6
APDBRK-B

Historical Fundamentals

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APD

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

BRK-B

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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APD
$-12.31
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$1.09B
Δ Market Cap
$-13.40B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
BRK-B
$1.66
created per $1 retained over 3 years
Value Creator
Σ Retained
$252.19B
Δ Market Cap
+$417.98B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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APD
Insufficient Data
Enter initial FCF to calculate intrinsic value
Current Price: $284.15
Fair Value: $0.00
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
BRK-B
31.1% Margin of Safety
Price is 31.1% below estimated fair value
Current Price: $481.48
Fair Value: $699.14
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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APD

Requires positive FCF to compute implied growth rate.

BRK-B

What growth rate is the market pricing in at $481?

+0.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.8%

The market implies +0.7% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.8%, reflecting heavy growth investment.

Economic Moat Score

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APD
37/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
BRK-B
16/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

Forensic Accounting

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APD
-2.90
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
BRK-B
-2.41
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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APD
Insiders 1.9%Institutions 93.6%Retail & Other 4.5%
No. of Institutional Holders2,122
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
BRK-B
Insiders 0.3%Institutions 66.2%Retail & Other 33.5%
No. of Institutional Holders5,852
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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APD
0
Buys (3M)
1
Buys (12M)
Total value (12M): $1,475
EVANS ANDREW W
Director
$1,475
@ $295.00 · 2025-04-02
Open market purchases · includes direct & indirect ownership · excludes option exercises
BRK-B
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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APD
0
Sells (3M)
2
Sells (12M)
Total value (12M): $398,760
BRIFO VICTORIA
Officer
$397,344
@ $292.38 · 2025-08-05
EVANS ANDREW W
Director
$1,416
@ $283.20 · 2025-04-03
NELSON WALTER L
Officer
$181,706
@ $308.50 · 2025-03-05
KURT LEFEVERE
Officer
$474,255
@ $316.17 · 2025-02-20
BRIFO VICTORIA
Officer
$745,967
@ $315.82 · 2025-02-18
MOK WILBUR
Officer
$410,644
@ $315.88 · 2025-02-18
BOLS IVO
Officer
$5.65M
@ $313.82 · 2025-02-18
GALOVICH BRIAN
Chief Investment Officer
$659,685
@ $315.79 · 2025-02-13
HABABOU AHMED
Officer
$495,216
@ $307.97 · 2025-02-11
SCHAEFFER MELISSA N
Chief Financial Officer
$993,566
@ $307.32 · 2025-02-10
MAIONE FRANCESCO
Officer
$616,896
@ $306.00 · 2025-02-10
MAJOR SEAN JOHN D
General Counsel
$1.42M
@ $315.46 · 2025-02-07
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
BRK-B
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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APD
FearGreed
😏Greed(64/100)

"Market is optimistic — be cautious and ensure you have a margin of safety"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
BRK-B
FearGreed
😐Neutral(48/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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APD
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Greed (64)
BRK-B
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
View APD Full AnalysisView BRK-B Full Analysis
Air Products and Chemicals, Inc. (APD) vs Berkshire Hathaway Inc. (BRK-B) Stock Comparison | SafetyMargin.io