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Compare Stocks › BRK-B vs ZBRA

Berkshire Hathaway Inc. (BRK-B) vs Zebra Technologies Corporation (ZBRA)

BRK-B
Berkshire Hathaway Inc.
$473.01
VS
ZBRA
Zebra Technologies Corporation
$227.08

Rewards

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.
ZBRA
  • ★Free cash flow has grown at a 26.2% CAGR over the past 4 years, demonstrating strong earnings power growth.
  • ★Trailing P/E of 27.8x is 23% below the historical average of 35.9x — potentially undervalued relative to its own history.
  • ★PEG ratio of 0.48 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.

Risks

BRK-B
  • ⚠FCF yield of 6.0% suggests reasonable valuation assuming continued moderate growth.
  • ⚠Trailing P/E of 15.2x is 72% above the historical average of 8.9x — the stock trades at a premium to its own history.
ZBRA
  • ⚠FCF yield of 5.9% suggests reasonable valuation assuming continued moderate growth.

Key Valuation Metrics

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BRK-B
ZBRA
Valuation
$61.23B
Free Cash Flow
$658.50M
6.00%
FCF Yield
5.90%
15.24
Trailing P/E
27.79
21.95
Forward P/E
11.32
Quality & Moat
4.96%
ROIC
10.21%
9.18%
ROE
11.68%
27.78%
Gross Margin
48.05%
0.13
PEG Ratio
0.48
Balance Sheet Safety
0.18
Debt / Equity
0.75
N/A
Interest Coverage
N/A
-2.28
Net Debt / EBITDA
2.61
N/A
Dividend Yield
N/A
BRK-B: 5Ties: 2ZBRA: 4
BRK-BZBRA

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.

ZBRA

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
+$417.89B
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
ZBRA
$-0.93
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$1.24B
Δ Market Cap
$-1.15B
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
31.0% Margin of Safety
Price is 31.0% below estimated fair value
Current Price: $473.01
Fair Value: $685.41
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
ZBRA
28.0% Overvalued
Price is 28.0% above estimated fair value
Current Price: $227.08
Fair Value: $177.37
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 $473?

-0.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +1.0%

The market implies -0.3% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +1.0%, reflecting heavy growth investment.

ZBRA

What growth rate is the market pricing in at $227?

+14.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.3%

The market implies +14.4% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.3%, reflecting heavy growth investment.

Economic Moat Score

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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.
ZBRA
61/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with margin stability 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

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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.
ZBRA
-2.58
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 33.6%
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.
ZBRA
Insiders 0.8%Institutions 100.8%
No. of Institutional Holders1,026
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
ZBRA
2
Buys (3M)
3
Buys (12M)
Total value (12M): $386,823
DHANASEKARAN SATISH
Director
$41,080
@ $205.40 · 2026-03-12
DHANASEKARAN SATISH
Director
$112,625
@ $225.25 · 2026-02-27
DHANASEKARAN SATISH
Director
$233,118
@ $233.12 · 2025-11-18
GUSTAFSSON PER ANDERS
Director
$1.00M
@ $309.96 · 2025-02-25
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
ZBRA
2
Sells (3M)
3
Sells (12M)
Total value (12M): $392,700
ARMSTRONG ROBERT JOHN JR
Officer
$2,068
@ $229.78 · 2026-03-05
KOGL CRISTEN L
Officer
$34,178
@ $235.71 · 2026-03-05
CONNLY LINDA
Director
$356,454
@ $322.00 · 2025-08-12
O SULLIVAN COLLEEN M
Officer
$75,979
@ $399.89 · 2024-11-25
CHO MICHAEL
Officer
$119,483
@ $400.95 · 2024-11-12
WHITE JOSEPH RAMSEY
Officer
$623,567
@ $400.75 · 2024-11-08
HUDSON RICHARD EDWARD
Officer
$435,889
@ $394.47 · 2024-11-07
ARMSTRONG ROBERT JOHN JR
Officer
$359,317
@ $393.13 · 2024-11-06
SCHMITZ JEFFREY F
Officer
$266,098
@ $387.33 · 2024-11-06
KOGL CRISTEN L
Officer
$203,580
@ $390.00 · 2024-11-06
WINTERS NATHAN ANDREW
Chief Financial Officer
$701,241
@ $381.73 · 2024-10-31
SCHMITZ JEFFREY F
Officer
$341,690
@ $341.69 · 2024-08-15
CHO MICHAEL
Officer
$531,087
@ $320.51 · 2024-05-14
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(52/100)

"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.
ZBRA
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 (52)
ZBRA
⚪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 ZBRA Full Analysis
BRK-B vs ZBRA: Which Is the Better Buy? | SafetyMargin.io