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APAM vs BRK-A

APAM
Artisan Partners Asset Management Inc.
NEUTRAL
Price
$43.09
Market Cap
$3.04B
Sector
Financial Services
AI Confidence
75%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
APAM
11.61
BRK-A
15.45
Forward P/E
APAM
10.53
BRK-A
22.3
P/B Ratio
APAM
7.55
BRK-A
1.44
P/S Ratio
APAM
2.62
BRK-A
2.78
EV/EBITDA
APAM
8.51
BRK-A
7.21

Profitability

Gross Margin
APAM
45.41%
BRK-A
26.15%
Operating Margin
APAM
33.79%
BRK-A
32.96%
Profit Margin
APAM
22.9%
BRK-A
18.03%
ROE
APAM
49.58%
BRK-A
9.81%
ROA
APAM
14.81%
BRK-A
5.11%

Growth

Revenue Growth
APAM
7.8%
BRK-A
-0.7%
Earnings Growth
APAM
-9.4%
BRK-A
-2.5%

Financial Health

Debt/Equity
APAM
0.45
BRK-A
0.19
Current Ratio
APAM
2.8
BRK-A
7.07
Quick Ratio
APAM
2.7
BRK-A
6.62

Dividends

Dividend Yield
APAM
7.12%
BRK-A
--
Payout Ratio
APAM
82.75%
BRK-A
0.0%

AI Verdict

APAM NEUTRAL

APAM exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. The company trades at a significant premium to its Graham Number ($21.82) and intrinsic value estimate ($25.97), though its low P/E of 11.61 relative to sector average (21.34) suggests value appeal. However, declining earnings growth (YoY: -9.40%) and bearish insider activity offset strong profitability metrics like 49.58% ROE and 33.79% operating margin. Analysts hold a consensus 'hold' rating with a near-current target price of $43.25, aligning with muted expectations.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial stability and quality earnings
Exceptional profitability with ROE of 49.58%, ROA of 14.81%, and operating margin of 33.79%
Low P/E ratio of 11.61 well below sector average of 21.34, suggesting potential undervaluation
Risks
Earnings declining YoY (-9.40%) and Q/Q (-8.40%), signaling potential operational headwinds
Stock trades at a premium to Graham Number ($21.82) and intrinsic value ($25.97), implying overvaluation on defensive metrics
Bearish technical trend (0/100) and weak short-term price momentum (6M: -4.3%)
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

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

This page compares Artisan Partners Asset Management Inc. (APAM) 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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