BRK.B vs SPY
Berkshire Hathaway vs SPDR S&P 500 ETF — AI-powered side-by-side comparison
BRK.B
Berkshire Hathaway
70
Buy
VS
SPY
SPDR S&P 500 ETF
68
Buy
| Metric | BRK.B | SPY |
|---|
| AI Score |
70
|
68
|
| Price |
$505.92
|
$770.18
|
| P/E Ratio |
12.72×
|
—
|
| ROE |
9.3%
|
—
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.5%
|
—
|
| Debt / Equity |
0.17×
|
—
|
| Dividend Yield |
0.0%
|
—
|
| RSI (14) |
52.9
|
55.5
|
| Beta |
0.61
|
1.01
|
| Expected Upside |
+0.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for BRK.B versus SPY.
BRK.B leads by 2 points.
BRK.B scores 70/100 (Buy) versus SPY at 68/100 (Buy).
BRK.B Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.18) -- balance sheet can absorb a shock. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 11.4 is inexpensive for the broad market — Value
- EPS growing 36.3% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
SPY Committee View
75% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical