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BRK-A vs GOLD

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GOLD
Gold.com, Inc.
BEARISH
Price
$47.21
Market Cap
$1.33B
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
GOLD
98.35
Forward P/E
BRK-A
22.3
GOLD
--
P/B Ratio
BRK-A
1.44
GOLD
1.8
P/S Ratio
BRK-A
2.78
GOLD
0.08
EV/EBITDA
BRK-A
7.21
GOLD
23.21

Profitability

Gross Margin
BRK-A
26.15%
GOLD
1.84%
Operating Margin
BRK-A
32.96%
GOLD
0.4%
Profit Margin
BRK-A
18.03%
GOLD
0.08%
ROE
BRK-A
9.81%
GOLD
2.04%
ROA
BRK-A
5.11%
GOLD
1.28%

Growth

Revenue Growth
BRK-A
-0.7%
GOLD
136.2%
Earnings Growth
BRK-A
-2.5%
GOLD
70.4%

Financial Health

Debt/Equity
BRK-A
0.19
GOLD
1.3
Current Ratio
BRK-A
7.07
GOLD
1.21
Quick Ratio
BRK-A
6.62
GOLD
0.29

Dividends

Dividend Yield
BRK-A
--
GOLD
1.69%
Payout Ratio
BRK-A
0.0%
GOLD
166.67%

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%)
GOLD BEARISH

The company presents a classic 'growth trap' profile, with a stable Piotroski F-Score of 4/9 but severe valuation misalignment. The current price of $47.21 trades at a massive premium to both the Graham Number ($16.84) and the Intrinsic Value ($14.16). While revenue growth is explosive at 136.20%, the business operates on razor-thin profit margins (0.08%) and maintains an unsustainable dividend payout ratio of 166.67%. Combined with heavy insider selling and a consistent track record of missing earnings estimates, the current valuation is fundamentally unsupported.

Strengths
Exceptional YoY Revenue Growth (136.20%)
Strong YoY Earnings Growth (70.40%)
Significant short-term price momentum (+97.8% 1Y change)
Risks
Extreme overvaluation with a P/E ratio of 98.35
Severe liquidity risk indicated by a Quick Ratio of 0.29
Unsustainable dividend policy (Payout Ratio 166.67%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Gold.com, Inc. (GOLD) 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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