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BGC vs BRK-A

BGC
BGC Group, Inc.
NEUTRAL
Price
$8.91
Market Cap
$4.23B
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
BGC
27.84
BRK-A
15.45
Forward P/E
BGC
6.65
BRK-A
22.3
P/B Ratio
BGC
4.39
BRK-A
1.44
P/S Ratio
BGC
1.6
BRK-A
2.78
EV/EBITDA
BGC
--
BRK-A
7.21

Profitability

Gross Margin
BGC
90.98%
BRK-A
26.15%
Operating Margin
BGC
4.47%
BRK-A
32.96%
Profit Margin
BGC
6.28%
BRK-A
18.03%
ROE
BGC
14.56%
BRK-A
9.81%
ROA
BGC
3.12%
BRK-A
5.11%

Growth

Revenue Growth
BGC
31.2%
BRK-A
-0.7%
Earnings Growth
BGC
88.7%
BRK-A
-2.5%

Financial Health

Debt/Equity
BGC
1.78
BRK-A
0.19
Current Ratio
BGC
1.32
BRK-A
7.07
Quick Ratio
BGC
1.32
BRK-A
6.62

Dividends

Dividend Yield
BGC
0.87%
BRK-A
--
Payout Ratio
BGC
24.24%
BRK-A
0.0%

AI Verdict

BGC NEUTRAL

BGC has a stable Piotroski F-Score of 6/9, indicating moderate financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock shows strong revenue and earnings growth, with a high ROE of 14.56%, yet trades at a premium valuation (P/E 27.84 vs sector avg 22.39) despite a low Graham Number of $3.82, suggesting overvaluation on a defensive basis. While analyst consensus is strong_buy, insider selling worth $5.82M and a bearish technical trend signal caution. The fair value estimate is adjusted above the Graham Number due to growth metrics but tempered by leverage and weak technicals.

Strengths
Strong year-over-year revenue growth of 31.20%, outpacing sector average of 28.71%
High gross margin of 90.98%, reflecting strong pricing power and low cost of sales
Impressive ROE of 14.56%, indicating efficient use of shareholder equity
Risks
High P/E ratio of 27.84 vs forward P/E of 6.65 suggests current earnings are depressed or valuation is stretched
Debt/Equity ratio of 1.78 is above sector average of 1.56, increasing financial risk
Insider selling activity totaling $5.82M in last 6 months signals lack of confidence
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

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

This page compares BGC Group, Inc. (BGC) 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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