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Compare Stocks › BRK-B vs NXPI

Berkshire Hathaway Inc. (BRK-B) vs NXP Semiconductors N.V. (NXPI)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
NXPI
NXP Semiconductors N.V.
$192.35

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.
NXPI
  • ★NXP Semiconductors N.V. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • ★NXP Semiconductors N.V. scores 79/100 on the Economic Moat Score (Wide Moat), with margin stability as the strongest competitive dimension.
  • ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.

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.
NXPI
  • ⚠Insiders have sold $2.7M worth of stock in the past 3 months — significant insider liquidation.
  • ⚠Free cash flow has declined at a 5.1% CAGR over the past 4 years — a concerning trend.

Key Valuation Metrics

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BRK-B
NXPI
Valuation
$36.80B
Free Cash Flow
$1.88B
3.54%
FCF Yield
3.87%
15.50
Trailing P/E
24.23
22.11
Forward P/E
11.49
Quality & Moat
11.31%
ROIC
11.10%
9.30%
ROE
19.34%
26.15%
Gross Margin
55.38%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.19
Debt / Equity
1.20
N/A
Interest Coverage
N/A
-2.15
Net Debt / EBITDA
2.28
N/A
Dividend Yield
2.11%
BRK-B: 4Ties: 2NXPI: 4
BRK-BNXPI

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.

NXPI

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
NXPI
$3.26
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.26B
Δ Market Cap
+$13.88B
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
NXPI
39.1% Margin of Safety
Price is 39.1% below estimated fair value
Current Price: $192.35
Fair Value: $315.93
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.

NXPI

What growth rate is the market pricing in at $192?

+12.6%
Market-Implied Owner Earnings Growth
Standard FCF implies +13.6%

The market implies +12.6% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +13.6%, 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.
NXPI
79/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Margin Stability is the standout factor.

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.
NXPI
-2.59
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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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.
NXPI
Insiders 0.1%Institutions 99.4%Retail & Other 0.4%
No. of Institutional Holders1,671
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
NXPI
0
Buys (3M)
1
Buys (12M)
Total value (12M): $50,733
SOUTHERN JULIE
Chairman of the Board
$50,733
@ $225.48 · 2025-12-03
SOUTHERN JULIE
Chairman of the Board
$37,600
@ $257.53 · 2024-07-30
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
NXPI
1
Sells (3M)
10
Sells (12M)
Total value (12M): $11.22M
WUAMETT JENNIFER B.
General Counsel
$2.75M
@ $220.94 · 2026-01-02
MICALLEF ANDREW JOSEPH
Chief Operating Officer
$230,780
@ $230.78 · 2025-12-15
JENSEN CHRISTOPHER L
Officer
$524,791
@ $228.17 · 2025-12-03
BETZ WILLIAM J
Chief Financial Officer
$1.47M
@ $201.93 · 2025-11-13
WUAMETT JENNIFER B.
General Counsel
$1.73M
@ $207.01 · 2025-11-04
MICALLEF ANDREW JOSEPH
Chief Operating Officer
$216,210
@ $216.21 · 2025-09-15
SOTOMAYOR RAFAEL
President
$439,149
@ $219.57 · 2025-08-12
BETZ WILLIAM J
Chief Financial Officer
$1.54M
@ $227.34 · 2025-07-28
WUAMETT JENNIFER B.
General Counsel
$2.10M
@ $230.00 · 2025-07-02
MICALLEF ANDREW JOSEPH
Chief Operating Officer
$213,940
@ $213.94 · 2025-06-16
MICALLEF ANDREW JOSEPH
Chief Operating Officer
$204,860
@ $204.86 · 2025-03-17
WUAMETT JENNIFER B.
General Counsel
$813,225
@ $232.35 · 2024-09-17
SIEVERS KURT
Chief Executive Officer
$2.36M
@ $275.75 · 2024-06-10
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.
NXPI
FearGreed
😨Fear(36/100)

"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)
NXPI
⚪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 (36)
View BRK-B Full AnalysisView NXPI Full Analysis