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BRK-A vs GSHD

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GSHD
Goosehead Insurance, Inc.
BEARISH
Price
$40.49
Market Cap
$1.48B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GSHD
38.93
Forward P/E
BRK-A
22.3
GSHD
15.27
P/B Ratio
BRK-A
1.44
GSHD
-10.45
P/S Ratio
BRK-A
2.78
GSHD
4.06
EV/EBITDA
BRK-A
7.21
GSHD
13.92

Profitability

Gross Margin
BRK-A
26.15%
GSHD
46.15%
Operating Margin
BRK-A
32.96%
GSHD
29.26%
Profit Margin
BRK-A
18.03%
GSHD
7.63%
ROE
BRK-A
9.81%
GSHD
--
ROA
BRK-A
5.11%
GSHD
12.07%

Growth

Revenue Growth
BRK-A
-0.7%
GSHD
12.2%
Earnings Growth
BRK-A
-2.5%
GSHD
-15.7%

Financial Health

Debt/Equity
BRK-A
0.19
GSHD
--
Current Ratio
BRK-A
7.07
GSHD
1.6
Quick Ratio
BRK-A
6.62
GSHD
1.41

Dividends

Dividend Yield
BRK-A
--
GSHD
--
Payout Ratio
BRK-A
0.0%
GSHD
0.0%

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%)
GSHD BEARISH

GSHD presents a precarious profile with a Piotroski F-Score of 4/9, indicating only stable financial health. The stock is experiencing a severe valuation crisis, trading at $40.49 despite a growth-based intrinsic value of $7.28 and a negative Price-to-Book ratio (-10.45). While revenue continues to grow at 12.2%, earnings growth has turned negative (-15.7% YoY), and the price has collapsed by 63.5% over the last year. The massive divergence between the current price and intrinsic value, coupled with negative equity, outweighs the optimistic analyst target prices.

Strengths
Consistent revenue growth (12.2% YoY)
Strong operating margin of 29.26%
Healthy current ratio (1.60) and quick ratio (1.41)
Risks
Negative earnings growth (-15.7% YoY)
Negative book value (P/B -10.45) indicating potential equity deficits
Severe bearish price momentum (-63.5% 1Y change)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Goosehead Insurance, Inc. (GSHD) 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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