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BRK-A vs GCMG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GCMG
GCM Grosvenor Inc.
NEUTRAL
Price
$9.79
Market Cap
$1.83B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
GCMG
23.31
Forward P/E
BRK-A
22.3
GCMG
9.22
P/B Ratio
BRK-A
1.44
GCMG
22.0
P/S Ratio
BRK-A
2.78
GCMG
3.3
EV/EBITDA
BRK-A
7.21
GCMG
6.85

Profitability

Gross Margin
BRK-A
26.15%
GCMG
42.4%
Operating Margin
BRK-A
32.96%
GCMG
31.01%
Profit Margin
BRK-A
18.03%
GCMG
8.18%
ROE
BRK-A
9.81%
GCMG
765.86%
ROA
BRK-A
5.11%
GCMG
11.69%

Growth

Revenue Growth
BRK-A
-0.7%
GCMG
6.8%
Earnings Growth
BRK-A
-2.5%
GCMG
104.4%

Financial Health

Debt/Equity
BRK-A
0.19
GCMG
3.85
Current Ratio
BRK-A
7.07
GCMG
2.99
Quick Ratio
BRK-A
6.62
GCMG
2.87

Dividends

Dividend Yield
BRK-A
--
GCMG
4.9%
Payout Ratio
BRK-A
0.0%
GCMG
107.14%

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%)
GCMG NEUTRAL

GCMG presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($2.05) and Intrinsic Value ($12.39). While the company exhibits explosive earnings growth (104.4% YoY) and an attractive forward P/E of 9.22, these strengths are offset by a critical dividend payout ratio of 107.14%, indicating an unsustainable yield. Technicals are currently heavily bearish (0/100), suggesting the market is discounting the strong earnings surprises in favor of broader sector headwinds or balance sheet concerns.

Strengths
Exceptional earnings growth (104.4% YoY and 149.2% Q/Q)
Strong operating margin of 31.01%
Attractive forward P/E ratio of 9.22 compared to trailing P/E of 23.31
Risks
Unsustainable dividend payout ratio (107.14%)
High Debt/Equity ratio of 3.85
Severe bearish technical trend (0/100) with 1-year price decline of 19%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and GCM Grosvenor Inc. (GCMG) 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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