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BRK-A vs GS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GS
The Goldman Sachs Group, Inc.
NEUTRAL
Price
$907.80
Market Cap
$269.39B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GS
17.7
Forward P/E
BRK-A
22.3
GS
13.92
P/B Ratio
BRK-A
1.44
GS
2.55
P/S Ratio
BRK-A
2.78
GS
4.54
EV/EBITDA
BRK-A
7.21
GS
--

Profitability

Gross Margin
BRK-A
26.15%
GS
82.88%
Operating Margin
BRK-A
32.96%
GS
38.32%
Profit Margin
BRK-A
18.03%
GS
28.92%
ROE
BRK-A
9.81%
GS
13.86%
ROA
BRK-A
5.11%
GS
0.99%

Growth

Revenue Growth
BRK-A
-0.7%
GS
15.2%
Earnings Growth
BRK-A
-2.5%
GS
17.3%

Financial Health

Debt/Equity
BRK-A
0.19
GS
5.96
Current Ratio
BRK-A
7.07
GS
1.53
Quick Ratio
BRK-A
6.62
GS
1.38

Dividends

Dividend Yield
BRK-A
--
GS
1.98%
Payout Ratio
BRK-A
0.0%
GS
27.28%

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%)
GS NEUTRAL

The deterministic health profile is concerning, highlighted by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental strength. While the stock trades at a significant discount to its growth-based intrinsic value ($1513.06), it sits well above its defensive Graham Number ($641.39). Strong earnings growth (17.3% YoY) and consistent quarterly beats are currently offsetting severe bearish signals from insider selling and a low technical trend score. The overall outlook is a conflict between strong operational performance and weakening financial health metrics.

Strengths
Strong earnings growth (17.3% YoY) and revenue growth (15.2% YoY)
Consistent track record of beating earnings estimates (3 of last 4 quarters)
High profitability with a profit margin of 28.92% and gross margin of 82.88%
Risks
Critically low Piotroski F-Score (2/9) suggesting poor financial health
High leverage with a Debt/Equity ratio of 5.96
Strongly bearish insider sentiment with $112M in sales and zero buys

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and The Goldman Sachs Group, Inc. (GS) 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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