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AMG vs BRK-A

AMG
Affiliated Managers Group, Inc.
BULLISH
Price
$319.82
Market Cap
$9.09B
Sector
Financial Services
AI Confidence
85%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AMG
19.73
BRK-A
15.45
Forward P/E
AMG
10.54
BRK-A
22.3
P/B Ratio
AMG
2.71
BRK-A
1.44
P/S Ratio
AMG
4.45
BRK-A
2.78
EV/EBITDA
AMG
19.54
BRK-A
7.21

Profitability

Gross Margin
AMG
51.7%
BRK-A
26.15%
Operating Margin
AMG
28.79%
BRK-A
32.96%
Profit Margin
AMG
26.01%
BRK-A
18.03%
ROE
AMG
16.22%
BRK-A
9.81%
ROA
AMG
3.56%
BRK-A
5.11%

Growth

Revenue Growth
AMG
2.2%
BRK-A
-0.7%
Earnings Growth
AMG
81.8%
BRK-A
-2.5%

Financial Health

Debt/Equity
AMG
0.56
BRK-A
0.19
Current Ratio
AMG
126.47
BRK-A
7.07
Quick Ratio
AMG
126.47
BRK-A
6.62

Dividends

Dividend Yield
AMG
0.01%
BRK-A
--
Payout Ratio
AMG
0.24%
BRK-A
0.0%

AI Verdict

AMG BULLISH

AMG exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust fundamentals across profitability, leverage, and operating efficiency. Despite the absence of an Altman Z-Score, the company shows low distress risk with a healthy Debt/Equity ratio of 0.56 and exceptional liquidity (Current Ratio: 126.47). The stock trades above the Graham Number ($207.58) but below the growth-based intrinsic value ($478.2), supported by strong earnings growth (YoY EPS +81.8%) and analyst target consensus of $364.14. However, weak insider sentiment and minimal dividend yield temper near-term catalysts.

Strengths
Exceptionally high Piotroski F-Score of 8/9, signaling strong financial health and operational efficiency
Outstanding profitability metrics: 26.01% net margin, 28.79% operating margin, and 16.22% ROE
Very strong year-over-year earnings growth of 81.8%, with Q/Q EPS growth at 71.8%
Risks
Missing Altman Z-Score prevents definitive distress risk assessment, though low leverage suggests safety
Insider selling activity: $3.7M in sales with no buys in last 6 months, signaling bearish sentiment from executives
Minimal dividend yield (0.01%) and low dividend strength score (25/100) limit appeal for income investors
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

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

This page compares Affiliated Managers Group, Inc. (AMG) 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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