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Compare Stocks › BRK-B vs HII

Berkshire Hathaway Inc. (BRK-B) vs Huntington Ingalls Industries, Inc. (HII)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
HII
Huntington Ingalls Industries, Inc.
$418.42

Rewards

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.
HII
  • ★Free cash flow has grown at a 18.1% CAGR over the past 4 years, demonstrating strong earnings power growth.
  • ★Each dollar of retained earnings has created $3.40 of market value — management is an exceptional capital allocator.
  • ★PEG ratio of 0.97 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.

Risks

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.
HII
  • ⚠Gross margin of 12.7% is low, suggesting a competitive or commodity-like market with limited pricing power.
  • ⚠Trailing P/E of 27.2x is 63% above the historical average of 16.7x — the stock trades at a premium to its own history.
  • ⚠5 insider sales totaling $7.4M with no purchases in the past 3 months — insiders are reducing their exposure.

Key Valuation Metrics

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BRK-B
HII
Valuation
$36.80B
Free Cash Flow
$686.00M
3.54%
FCF Yield
4.18%
15.50
Trailing P/E
27.17
22.11
Forward P/E
20.60
Quality & Moat
11.31%
ROIC
7.26%
9.30%
ROE
11.93%
26.15%
Gross Margin
12.70%
N/A
PEG Ratio
0.97
Balance Sheet Safety
0.19
Debt / Equity
0.59
N/A
Interest Coverage
N/A
-2.15
Net Debt / EBITDA
1.95
N/A
Dividend Yield
1.32%
BRK-B: 6Ties: 1HII: 3
BRK-BHII

Historical Fundamentals

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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.

HII

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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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
HII
$3.40
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$1.22B
Δ Market Cap
+$4.14B
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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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
HII
18.5% Margin of Safety
Price is 18.5% below estimated fair value
Current Price: $418.42
Fair Value: $513.45
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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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.

HII

What growth rate is the market pricing in at $418?

+13.6%
Market-Implied Owner Earnings Growth
Standard FCF implies +11.9%

The market implies +13.6% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +11.9%, reflecting heavy growth investment.

Economic Moat Score

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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.
HII
57/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with revenue predictability 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.

Forensic Accounting

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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.
HII
-2.12
Possible 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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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.
HII
Insiders 0.8%Institutions 96.3%Retail & Other 2.9%
No. of Institutional Holders1,070
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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BRK-B
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
HII
0
Buys (3M)
1
Buys (12M)
Total value (12M): $954,730
STANAGE NICKIE LEE
Director
$954,730
@ $272.78 · 2025-08-29
DONALD KIRKLAND H
Director
$99,832
@ $173.62 · 2025-02-27
WELCH JOHN K
Director
$174,924
@ $174.92 · 2025-02-26
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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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
HII
5
Sells (3M)
14
Sells (12M)
Total value (12M): $10.93M
STIEHLE THOMAS E.
Chief Financial Officer
$1.94M
@ $430.54 · 2026-03-06
BOUDREAUX CHAD N.
Officer
$1.86M
@ $422.45 · 2026-03-05
CHEWNING ERIC D
Officer
$736,848
@ $433.44 · 2026-03-04
SCHUCK NICOLAS GERARD
Officer
$786,711
@ $457.39 · 2026-03-02
GREEN EDGAR ANDY III
Officer
$2.04M
@ $457.83 · 2026-03-02
BOUDREAUX CHAD N.
Officer
$247,216
@ $314.52 · 2025-11-26
HUGHES EDMOND E. JR.
Officer
$268,124
@ $315.44 · 2025-11-20
HARKER VICTORIA D
Director
$316,605
@ $316.61 · 2025-11-04
SCHUCK NICOLAS GERARD
Officer
$146,389
@ $314.82 · 2025-11-04
HARKER VICTORIA D
Director
$268,630
@ $268.63 · 2025-08-05
GREEN EDGAR ANDY III
Officer
$1.12M
@ $265.67 · 2025-08-04
BOUDREAUX CHAD N.
Officer
$449,873
@ $228.94 · 2025-06-03
HUGHES EDMOND E. JR.
Officer
$301,483
@ $231.91 · 2025-05-07
KELLY ANASTASI D
Director
$455,857
@ $232.58 · 2025-05-06
SCHUCK NICOLAS GERARD
Officer
$142,166
@ $189.55 · 2025-03-06
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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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.
HII
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.

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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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)
HII
⚪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)
View BRK-B Full AnalysisView HII Full Analysis
Berkshire Hathaway Inc. (BRK-B) vs Huntington Ingalls Industries, Inc. (HII) Stock Comparison | SafetyMargin.io