No connection

Search Results

BRK-A vs GBLI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GBLI
Global Indemnity Group, LLC
BEARISH
Price
$28.00
Market Cap
$401.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GBLI
16.0
Forward P/E
BRK-A
22.3
GBLI
8.48
P/B Ratio
BRK-A
1.44
GBLI
0.57
P/S Ratio
BRK-A
2.78
GBLI
0.89
EV/EBITDA
BRK-A
7.21
GBLI
10.21

Profitability

Gross Margin
BRK-A
26.15%
GBLI
14.48%
Operating Margin
BRK-A
32.96%
GBLI
8.04%
Profit Margin
BRK-A
18.03%
GBLI
5.63%
ROE
BRK-A
9.81%
GBLI
3.63%
ROA
BRK-A
5.11%
GBLI
1.21%

Growth

Revenue Growth
BRK-A
-0.7%
GBLI
7.9%
Earnings Growth
BRK-A
-2.5%
GBLI
-30.9%

Financial Health

Debt/Equity
BRK-A
0.19
GBLI
0.01
Current Ratio
BRK-A
7.07
GBLI
0.56
Quick Ratio
BRK-A
6.62
GBLI
0.33

Dividends

Dividend Yield
BRK-A
--
GBLI
5.0%
Payout Ratio
BRK-A
0.0%
GBLI
80.0%

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%)
GBLI BEARISH

GBLI exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe earnings crash of -30.90% YoY. While the stock appears undervalued on a book-value basis (P/B 0.57) and relative to its Graham Number ($43.91), these metrics are offset by a low intrinsic value of $12.25 and a completely bearish technical trend (0/100). The high dividend payout ratio (80%) combined with declining earnings suggests the current 5% yield is unsustainable. Overall, the deterministic health scores signal a company in a state of fundamental decline despite the low valuation multiples.

Strengths
Very low Debt/Equity ratio (0.01)
Trading significantly below book value (P/B 0.57)
Positive revenue growth (7.90% YoY)
Risks
Weak Piotroski F-Score (3/9) indicating poor financial health
Severe earnings contraction (-30.90% YoY)
Poor earnings track record with an average surprise of -57.32% over the last 4 quarters

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Global Indemnity Group, LLC (GBLI) 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.

Home
Terminal
AI
Markets
Profile