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BRK-A vs BX

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
BX
Blackstone Inc.
NEUTRAL
Price
$129.73
Market Cap
$158.56B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
BX
33.52
Forward P/E
BRK-A
22.3
BX
16.97
P/B Ratio
BRK-A
1.44
BX
11.73
P/S Ratio
BRK-A
2.78
BX
11.16
EV/EBITDA
BRK-A
7.21
BX
--

Profitability

Gross Margin
BRK-A
26.15%
BX
100.0%
Operating Margin
BRK-A
32.96%
BX
52.83%
Profit Margin
BRK-A
18.03%
BX
21.24%
ROE
BRK-A
9.81%
BX
29.23%
ROA
BRK-A
5.11%
BX
13.26%

Growth

Revenue Growth
BRK-A
-0.7%
BX
50.6%
Earnings Growth
BRK-A
-2.5%
BX
42.5%

Financial Health

Debt/Equity
BRK-A
0.19
BX
0.67
Current Ratio
BRK-A
7.07
BX
1.01
Quick Ratio
BRK-A
6.62
BX
0.96

Dividends

Dividend Yield
BRK-A
--
BX
3.65%
Payout Ratio
BRK-A
0.0%
BX
121.19%

AI Verdict

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%)
BX NEUTRAL

Blackstone exhibits a dichotomy between explosive growth and valuation concerns. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a significant premium to its Graham Number ($31.04) and slightly above its growth-based intrinsic value ($114.17). Exceptional revenue growth (50.60%) and a strong earnings beat track record are offset by an unsustainable dividend payout ratio of 121.19% and a bearish technical trend.

Strengths
Exceptional YoY revenue growth of 50.60%
Strong earnings growth (42.50% YoY) with a consistent history of beating estimates
High operating margins (52.83%) and robust ROE (29.23%)
Risks
Unsustainable dividend payout ratio of 121.19%
High valuation multiples (Price/Book of 11.73 and Price/Sales of 11.16)
Bearish technical trend (0/100 score) and significant 6-month price decline (-18.1%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Blackstone Inc. (BX) 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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