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BRK.B vs SPY

Berkshire Hathaway vs SPDR S&P 500 ETF — AI-powered side-by-side comparison
BRK.B
Berkshire Hathaway
68
Buy
VS
SPY
SPDR S&P 500 ETF
62
Buy
MetricBRK.BSPY
AI Score 68 62
Price $509.66 $762.63
P/E Ratio 12.80×
ROE 9.3%
Revenue Growth YoY
Gross Margin 23.5%
Debt / Equity 0.17×
Dividend Yield 0.0%
RSI (14) 49.4 48.7
Beta 0.61 1.01
Expected Upside +0.5% +2.2%

AI Committee View

Current Innellis committee reasoning for BRK.B versus SPY.
BRK.B leads by 6 points.

BRK.B scores 68/100 (Buy) versus SPY at 62/100 (Buy).

BRK.B Committee View
100% agreement
6 analysts

The primary driver is low leverage (debt-to-equity 0.18) -- balance sheet can absorb a shock. The main limiting factor is sector concentration is already high (hhi 2518.64). The committee is constructive but not yet at full conviction.

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
  • Risk/reward is unfavorable: 4.1% downside vs 0.5% upside.
SPY Committee View
75% agreement
4 analysts

Supporting evidence favours the bullish case. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.

Bull Case
  • News sentiment is positive (+0.27 across 242 articles, 14d) — News
Bear Case
  • MACD histogram negative -- bearish momentum — Technical
Want the full breakdown?
Committee votes, technicals, and trade plans for both companies.
BRK.B Full Analysis SPY Full Analysis