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BRK-B vs CNS

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CNS
Cohen & Steers, Inc.
BEARISH
Price
$67.71
Market Cap
$3.48B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
CNS
22.42
Forward P/E
BRK-B
22.06
CNS
17.88
P/B Ratio
BRK-B
0.0
CNS
6.15
P/S Ratio
BRK-B
2.79
CNS
6.13
EV/EBITDA
BRK-B
-2.12
CNS
17.53

Profitability

Gross Margin
BRK-B
26.15%
CNS
46.83%
Operating Margin
BRK-B
32.96%
CNS
34.41%
Profit Margin
BRK-B
18.03%
CNS
27.46%
ROE
BRK-B
9.81%
CNS
--
ROA
BRK-B
5.11%
CNS
--

Growth

Revenue Growth
BRK-B
-0.7%
CNS
8.3%
Earnings Growth
BRK-B
-2.5%
CNS
6.5%

Financial Health

Debt/Equity
BRK-B
0.19
CNS
0.22
Current Ratio
BRK-B
7.07
CNS
--
Quick Ratio
BRK-B
6.62
CNS
--

Dividends

Dividend Yield
BRK-B
--
CNS
3.96%
Payout Ratio
BRK-B
0.0%
CNS
83.77%

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
CNS BEARISH

CNS exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and very low debt (D/E 0.22), but it is fundamentally overvalued. The current price of $67.71 trades at a significant premium to both the Graham Number ($27.35) and the growth-based Intrinsic Value ($50.59). This valuation gap is compounded by a bearish technical trend (0/100), insider selling, and a dangerously high dividend payout ratio of 83.77%. Recent earnings performance is lackluster, with only one beat in the last four quarters.

Strengths
Strong operating margins (34.41%) and profit margins (27.46%)
Very low leverage with a Debt/Equity ratio of 0.22
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Significant overvaluation relative to intrinsic value ($50.59) and Graham number ($27.35)
Unsustainable dividend payout ratio (83.77%) limiting capital reinvestment
Bearish technical momentum (0/100) and negative 1-year price performance (-8.7%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Cohen & Steers, Inc. (CNS) 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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