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AAMI vs BRK-A

AAMI
Acadian Asset Management Inc.
NEUTRAL
Price
$55.19
Market Cap
$1.98B
Sector
Financial Services
AI Confidence
72%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AAMI
23.49
BRK-A
15.45
Forward P/E
AAMI
12.52
BRK-A
22.3
P/B Ratio
AAMI
101.45
BRK-A
1.44
P/S Ratio
AAMI
3.53
BRK-A
2.78
EV/EBITDA
AAMI
14.62
BRK-A
7.21

Profitability

Gross Margin
AAMI
43.89%
BRK-A
26.15%
Operating Margin
AAMI
18.31%
BRK-A
32.96%
Profit Margin
AAMI
15.7%
BRK-A
18.03%
ROE
AAMI
205.58%
BRK-A
9.81%
ROA
AAMI
13.31%
BRK-A
5.11%

Growth

Revenue Growth
AAMI
17.1%
BRK-A
-0.7%
Earnings Growth
AAMI
-6.7%
BRK-A
-2.5%

Financial Health

Debt/Equity
AAMI
3.03
BRK-A
0.19
Current Ratio
AAMI
1.53
BRK-A
7.07
Quick Ratio
AAMI
1.42
BRK-A
6.62

Dividends

Dividend Yield
AAMI
0.07%
BRK-A
--
Payout Ratio
AAMI
1.69%
BRK-A
0.0%

AI Verdict

AAMI NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable financial health, while the Altman Z-Score is unavailable, limiting distress risk assessment. The company trades at a significant premium to its Graham Number of $5.36, with a current price of $55.19, though growth-based intrinsic value suggests $16.45. Strong revenue growth (17.10% YoY) and consistent earnings beats are offset by high leverage (Debt/Equity: 3.03) and declining recent earnings growth (YoY: -6.70%). Insider selling and a bearish technical trend further temper optimism.

Strengths
Consistent quarterly earnings beats with an average surprise of 10.22% over the last four quarters
Strong revenue growth of 17.10% year-over-year, outpacing sector average in profitability despite lower growth
High profitability margins: gross margin at 43.89%, operating margin at 18.31%, and profit margin at 15.70%
Risks
High Debt/Equity ratio of 3.03, well above sector average of 1.73, increasing financial risk
Negative year-over-year earnings growth of -6.70% and declining Q/Q earnings growth of -10.70%
Current price ($55.19) is over 10x the Graham Number ($5.36), suggesting extreme overvaluation on a defensive basis
BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)

Compare Another Pair

AAMI vs BRK-A: Head-to-Head Comparison

This page compares Acadian Asset Management Inc. (AAMI) and Berkshire Hathaway Inc. (BRK-A) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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