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Compare Stocks › BRK-B vs NVR

Berkshire Hathaway Inc. (BRK-B) vs NVR, Inc. (NVR)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
NVR
NVR, Inc.
$6417.90

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.
NVR
  • ★NVR, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
  • ★Share count has been reduced by 13% over the past 4 years through buybacks, increasing each share's claim on earnings.

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.
NVR
  • ⚠Gross margin of 22.9% is low, suggesting a competitive or commodity-like market with limited pricing power.
  • ⚠FCF yield of 6.4% suggests reasonable valuation assuming continued moderate growth.
  • ⚠Insiders have sold $9.0M worth of stock in the past 3 months — significant insider liquidation.

Key Valuation Metrics

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BRK-B
NVR
Valuation
$36.80B
Free Cash Flow
$1.16B
3.54%
FCF Yield
6.38%
15.50
Trailing P/E
14.71
22.11
Forward P/E
14.21
Quality & Moat
11.31%
ROIC
28.86%
9.30%
ROE
34.67%
26.15%
Gross Margin
22.89%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.19
Debt / Equity
0.28
N/A
Interest Coverage
N/A
-2.15
Net Debt / EBITDA
-0.43
N/A
Dividend Yield
N/A
BRK-B: 4Ties: 1NVR: 5
BRK-BNVR

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.

NVR

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
NVR
$1.21
created per $1 retained over 3 years
Value Creator
Σ Retained
$4.61B
Δ Market Cap
+$5.57B
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
NVR
56.3% Margin of Safety
Price is 56.3% below estimated fair value
Current Price: $6417.90
Fair Value: $14679.61
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.

NVR

What growth rate is the market pricing in at $6418?

+1.8%
Market-Implied Owner Earnings Growth
Standard FCF implies +3.8%

The market implies +1.8% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +3.8%, 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.
NVR
68/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with roic consistency 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 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.
NVR
-2.11
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.
NVR
Insiders 5.3%Institutions 88.7%Retail & Other 6.0%
No. of Institutional Holders1,025
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
NVR
0
Buys (3M)
1
Buys (12M)
Total value (12M): $98,953
DEVITO MICHAEL J.
Director
$98,953
@ $7068.07 · 2025-11-03
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
NVR
4
Sells (3M)
8
Sells (12M)
Total value (12M): $16.88M
ROSS SUSAN WILLIAMSON
Director
$1.58M
@ $7922.06 · 2026-02-13
KELPY MATTHEW B. CPA
Officer
$4.05M
@ $8100.00 · 2026-02-10
ROSS SUSAN WILLIAMSON
Director
$1.62M
@ $8091.62 · 2026-02-05
ROSS SUSAN WILLIAMSON
Director
$1.76M
@ $8000.00 · 2026-02-04
JUNG ALEXANDRA A
Director
$1.62M
@ $8082.44 · 2025-08-26
JUNG ALEXANDRA A
Director
$411,587
@ $8231.74 · 2025-08-22
KELPY MATTHEW B. CPA
Officer
$4.86M
@ $8100.00 · 2025-08-13
ROSS SUSAN WILLIAMSON
Director
$981,285
@ $7850.28 · 2025-08-04
ECKERT THOMAS D
Director
$3.76M
@ $7529.89 · 2025-02-11
ECKERT THOMAS D
Director
$1.07M
@ $7515.60 · 2025-02-10
PREISER DAVID A
Director
$2.33M
@ $9302.64 · 2024-11-08
ECKERT THOMAS D
Director
$9.22M
@ $9216.32 · 2024-11-07
KELPY MATTHEW B. CPA
Officer
$3.78M
@ $9450.00 · 2024-11-05
KELPY MATTHEW B. CPA
Officer
$1.19M
@ $9507.30 · 2024-10-24
KELPY MATTHEW B. CPA
Officer
$1.70M
@ $8500.00 · 2024-08-09
MARTINEZ MELQUIADES R
Director
$1.05M
@ $8372.77 · 2024-08-08
FESTA ALFRED E
Director
$1.27M
@ $8585.95 · 2024-07-29
ROSS SUSAN WILLIAMSON
Director
$1.06M
@ $8505.91 · 2024-07-26
KELPY MATTHEW B. CPA
Officer
$5.76M
@ $8538.89 · 2024-07-26
SAVILLE PAUL C
Officer
$2.30M
@ $7670.42 · 2024-05-09
ROSIER WILLIAM GRADY
Director
$4.60M
@ $7665.63 · 2024-05-08
KELPY MATTHEW B. CPA
Officer
$1.54M
@ $7700.00 · 2024-05-07
PREISER DAVID A
Director
$3.79M
@ $7586.21 · 2024-04-29
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.
NVR
FearGreed
😨Fear(31/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

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)
NVR
⚪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: Fear (31)
View BRK-B Full AnalysisView NVR Full Analysis