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BLK vs BRK-A

BLK
BlackRock, Inc.
NEUTRAL
Price
$1023.65
Market Cap
$159.22B
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
BLK
29.02
BRK-A
15.45
Forward P/E
BLK
16.98
BRK-A
22.3
P/B Ratio
BLK
2.84
BRK-A
1.44
P/S Ratio
BLK
6.58
BRK-A
2.78
EV/EBITDA
BLK
17.1
BRK-A
7.21

Profitability

Gross Margin
BLK
46.71%
BRK-A
26.15%
Operating Margin
BLK
36.74%
BRK-A
32.96%
Profit Margin
BLK
22.93%
BRK-A
18.03%
ROE
BLK
10.72%
BRK-A
9.81%
ROA
BLK
3.47%
BRK-A
5.11%

Growth

Revenue Growth
BLK
23.4%
BRK-A
-0.7%
Earnings Growth
BLK
-31.7%
BRK-A
-2.5%

Financial Health

Debt/Equity
BLK
0.24
BRK-A
0.19
Current Ratio
BLK
2.04
BRK-A
7.07
Quick Ratio
BLK
1.46
BRK-A
6.62

Dividends

Dividend Yield
BLK
2.24%
BRK-A
--
Payout Ratio
BLK
59.02%
BRK-A
0.0%

AI Verdict

BLK NEUTRAL

BlackRock exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.24. However, the stock is trading at a massive premium, with a current price of $1023.65 far exceeding both the Graham Number ($535.18) and the growth-based Intrinsic Value ($247.24). While revenue growth remains robust at 23.4%, a concerning divergence is evident as earnings growth has plummeted by 31.7% YoY. The combination of bearish insider activity and a 0/100 technical trend offsets the bullish analyst consensus.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Robust top-line growth with 23.4% YoY revenue increase
Very low leverage with a Debt/Equity ratio of 0.24
Risks
Severe valuation premium relative to Graham and Intrinsic value benchmarks
Significant negative earnings growth (-31.7% YoY) despite revenue gains
Bearish insider sentiment with $69.82M in net selling and zero buys
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

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

This page compares BlackRock, Inc. (BLK) 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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