SafetyMargin.ioSafetyMargin.io
BlogWatchlistCompare
Compare Stocks › BALL vs BRK-B

Ball Corporation (BALL) vs Berkshire Hathaway Inc. (BRK-B)

BALL
Ball Corporation
$59.85
VS
BRK-B
Berkshire Hathaway Inc.
$468.34

Rewards

BALL
  • ★Share count has been reduced by 16% over the past 4 years through buybacks, increasing each share's claim on earnings.
BRK-B
  • ★Each dollar of retained earnings has created $3.95 of earning power — management is an exceptional capital allocator.
  • ★PEG ratio of 0.13 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.
  • ★Net debt/EBITDA of -2.3x means the company holds more cash than debt — a net cash position.

Risks

BALL
  • ⚠Gross margin of 19.6% is low, suggesting a competitive or commodity-like market with limited pricing power.
  • ⚠Each dollar of retained earnings has produced only $0.44 of earning power — shareholders may have been better served by dividends.
  • ⚠FCF yield of 5.5% suggests reasonable valuation assuming continued moderate growth.
BRK-B
  • ⚠FCF yield of 6.1% suggests reasonable valuation assuming continued moderate growth.
  • ⚠Trailing P/E of 15.1x is 70% above the historical average of 8.9x — the stock trades at a premium to its own history.

Key Valuation Metrics

Learn more →
BALL
BRK-B
Valuation
$883.50M
Free Cash Flow
$61.23B
5.55%
FCF Yield
6.06%
18.14
Trailing P/E
15.09
13.32
Forward P/E
21.73
Quality & Moat
8.23%
ROIC
4.96%
16.82%
ROE
9.18%
19.59%
Gross Margin
27.78%
1.31
PEG Ratio
0.13
Balance Sheet Safety
1.36
Debt / Equity
0.18
N/A
Interest Coverage
N/A
3.06
Net Debt / EBITDA
-2.28
1.30%
Dividend Yield
N/A
BALL: 3Ties: 1BRK-B: 7
BALLBRK-B

Historical Fundamentals

Learn more →
BALL

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

Learn more →
BALL
$-0.41
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$4.91B
Δ Market Cap
$-2.01B
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
+$417.89B
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

Learn more →
BALL
24.6% Margin of Safety
Price is 24.6% below estimated fair value
Current Price: $59.85
Fair Value: $79.41
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
BRK-B
31.7% Margin of Safety
Price is 31.7% below estimated fair value
Current Price: $468.34
Fair Value: $685.42
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

Learn more →
BALL

What growth rate is the market pricing in at $60?

+10.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +10.7%

The market implies +10.3% Owner Earnings growth, roughly in line with history — reasonably priced.

Standard FCF implies +10.7%, reflecting ongoing growth investment.

BRK-B

What growth rate is the market pricing in at $468?

-0.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +0.8%

The market implies -0.4% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +0.8%, reflecting heavy growth investment.

Economic Moat Score

Learn more →
BALL
43/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with margin stability as the key competitive advantage. Improving roic consistency would strengthen the moat.

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
40/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with reinvestment efficiency as the key competitive advantage. Improving revenue predictability would strengthen the moat.

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

Learn more →
BALL
-2.45
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

Learn more →
BALL
Insiders 0.3%Institutions 89.7%Retail & Other 10.0%
No. of Institutional Holders1,040
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 33.6%
No. of Institutional Holders5,818
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

Learn more →
BALL
1
Buys (3M)
1
Buys (12M)
Total value (12M): $100,057
VILLATORO FAUZE
Officer
$100,057
@ $64.51 · 2026-03-04
GLEW MANDY
Officer
$38,367
@ $68.15 · 2024-06-10
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

Learn more →
BALL
2
Sells (3M)
3
Sells (12M)
Total value (12M): $2.12M
PITRE KATHLEEN
Officer
$710,320
@ $66.63 · 2026-03-02
CAREY NATE C.
Officer
$712,165
@ $66.45 · 2026-02-05
YU HOWARD H
Chief Financial Officer
$698,588
@ $54.57 · 2025-06-11
FISHER DANIEL WILLIAM
Chief Executive Officer
$346,795
@ $59.77 · 2024-11-20
MARIANI PEDRO HENRIQUE
Director
$349,486
@ $69.90 · 2024-05-17
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

Learn more →
BALL
FearGreed
😐Neutral(51/100)

"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.
BRK-B
FearGreed
😐Neutral(50/100)

"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

Learn more →
BALL
⚪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 (51)
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 (50)
View BALL Full AnalysisView BRK-B Full Analysis
BALL vs BRK-B: Which Is the Better Buy? | SafetyMargin.io