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BRK-A vs HLNE

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HLNE
Hamilton Lane Incorporated
BULLISH
Price
$92.28
Market Cap
$5.15B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HLNE
16.9
Forward P/E
BRK-A
22.3
HLNE
15.02
P/B Ratio
BRK-A
1.44
HLNE
4.62
P/S Ratio
BRK-A
2.78
HLNE
6.75
EV/EBITDA
BRK-A
7.21
HLNE
13.48

Profitability

Gross Margin
BRK-A
26.15%
HLNE
60.23%
Operating Margin
BRK-A
32.96%
HLNE
43.31%
Profit Margin
BRK-A
18.03%
HLNE
30.59%
ROE
BRK-A
9.81%
HLNE
31.7%
ROA
BRK-A
5.11%
HLNE
10.86%

Growth

Revenue Growth
BRK-A
-0.7%
HLNE
18.0%
Earnings Growth
BRK-A
-2.5%
HLNE
4.1%

Financial Health

Debt/Equity
BRK-A
0.19
HLNE
0.28
Current Ratio
BRK-A
7.07
HLNE
3.64
Quick Ratio
BRK-A
6.62
HLNE
3.51

Dividends

Dividend Yield
BRK-A
--
HLNE
2.28%
Payout Ratio
BRK-A
0.0%
HLNE
37.61%

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%)
HLNE BULLISH

HLNE exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.28. While the current price of $92.28 trades at a premium to its Graham Number ($49.52) and Intrinsic Value ($71.80), it remains significantly undervalued relative to its analyst target of $155.14 and sector average P/E. The stock is currently experiencing a severe technical correction, trading near its 52-week low, which creates a compelling entry point for a company with 31.7% ROE and consistent earnings beats. The divergence between deteriorating price action and strengthening financial health suggests a high-probability reversal.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional profitability with ROE at 31.7% and Operating Margin at 43.31%
Robust liquidity position with a Current Ratio of 3.64
Risks
Severe bearish technical trend (0/100) with price near 52-week lows
Significant 1-year price decline of 32%
Current price exceeds deterministic fair value models (Graham/Intrinsic)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Hamilton Lane Incorporated (HLNE) 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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