Stock vs Stock Comparison

Bread Financial Holdings, Inc. vs Berkshire Hathaway Inc.

BFH wins the Tale of the Tape 6–0.

BFH
BRK.B$475.37

🏆 Tale of the Tape

60
BFHBRK.B
13.5%Profitability (Net Margin)
6.6xValuation (P/E)14.1x
7/9Health (Piotroski F)
0.4Safety (Altman Z)
0.2%Growth (Rev YoY)
5.81xBalance Sheet (D/E)

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricBFHBRK.B
Market Cap$3.3B$1.02T
P/E Ratio6.6x14.1x
Forward P/E6.2x22.3x
P/B0.96x0.00x
Dividend Yield1.28%
Beta1.200.62

Quantitative Metrics

MetricBFHBRK.B
DCF Fair Value
DCF Upside
Piotroski F7/9
Altman Z0.36
Beneish M
FCF Yield
Net Debt/EBITDA
ROIC
WACC7.5%
ROIC – WACC
Gross Margin
Net Margin13.5%
Rev Growth YoY0.2%
Sharpe (1Y)
Max Drawdown 3Y
FCF Payout Ratio

BFH Price

Loading chart...

BRK.B Price

Loading chart...

ETF Exposure

BFH found in:

SLYV0.45%
VFVA0.27%
SPSM0.23%
VFQY0.14%
VTWO0.12%
VBR0.08%
VFH0.05%
VYM0.02%
SPTM0.01%

BRK.B found in:

XLF11.94%
VFH7.74%
MGV3.23%
VTV2.87%
VONV2.67%
SPYG2.51%
SPLG1.48%
VFMV1.42%
VOO1.41%
SPY1.38%
VONE1.33%
SPTM1.28%
VTI1.22%
QUS1.01%
VT0.68%
VFVA0.25%
ONEO0.06%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

BFH vs BRK.B: Head-to-Head Analysis

Bread Financial Holdings, Inc. (BFH) and Berkshire Hathaway Inc. (BRK.B) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, BFH leads 6–0 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

BFH appears in 9 ETFs tracked by SecuritiesDB, while BRK.B appears in 17 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, BFH or BRK.B?

Our quantitative analysis compares BFH and BRK.B across nine fundamental dimensions. BFH wins the Tale of the Tape 6–0. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are BFH and BRK.B correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.