No connection

Search Results

BRK-B vs BX

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
BX
Blackstone Inc.
NEUTRAL
Price
$129.73
Market Cap
$158.56B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
BX
33.52
Forward P/E
BRK-B
22.06
BX
16.97
P/B Ratio
BRK-B
0.0
BX
11.73
P/S Ratio
BRK-B
2.79
BX
11.16
EV/EBITDA
BRK-B
-2.12
BX
--

Profitability

Gross Margin
BRK-B
26.15%
BX
100.0%
Operating Margin
BRK-B
32.96%
BX
52.83%
Profit Margin
BRK-B
18.03%
BX
21.24%
ROE
BRK-B
9.81%
BX
29.23%
ROA
BRK-B
5.11%
BX
13.26%

Growth

Revenue Growth
BRK-B
-0.7%
BX
50.6%
Earnings Growth
BRK-B
-2.5%
BX
42.5%

Financial Health

Debt/Equity
BRK-B
0.19
BX
0.67
Current Ratio
BRK-B
7.07
BX
1.01
Quick Ratio
BRK-B
6.62
BX
0.96

Dividends

Dividend Yield
BRK-B
--
BX
3.65%
Payout Ratio
BRK-B
0.0%
BX
121.19%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
BX NEUTRAL

Blackstone exhibits a dichotomy between explosive growth and valuation concerns. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a significant premium to its Graham Number ($31.04) and slightly above its growth-based intrinsic value ($114.17). Exceptional revenue growth (50.60%) and a strong earnings beat track record are offset by an unsustainable dividend payout ratio of 121.19% and a bearish technical trend.

Strengths
Exceptional YoY revenue growth of 50.60%
Strong earnings growth (42.50% YoY) with a consistent history of beating estimates
High operating margins (52.83%) and robust ROE (29.23%)
Risks
Unsustainable dividend payout ratio of 121.19%
High valuation multiples (Price/Book of 11.73 and Price/Sales of 11.16)
Bearish technical trend (0/100 score) and significant 6-month price decline (-18.1%)

Compare Another Pair

BRK-B vs BX: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) and Blackstone Inc. (BX) 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.

Home
Terminal
AI Chat
Markets
Profile