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BRK-B vs DBRG

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
DBRG
DigitalBridge Group, Inc.
BEARISH
Price
$15.60
Market Cap
$2.85B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
DBRG
32.5
Forward P/E
BRK-B
22.06
DBRG
39.0
P/B Ratio
BRK-B
0.0
DBRG
2.17
P/S Ratio
BRK-B
2.79
DBRG
30.31
EV/EBITDA
BRK-B
-2.12
DBRG
-166.65

Profitability

Gross Margin
BRK-B
26.15%
DBRG
100.0%
Operating Margin
BRK-B
32.96%
DBRG
-22.88%
Profit Margin
BRK-B
18.03%
DBRG
151.0%
ROE
BRK-B
9.81%
DBRG
-0.92%
ROA
BRK-B
5.11%
DBRG
-0.96%

Growth

Revenue Growth
BRK-B
-0.7%
DBRG
-27.6%
Earnings Growth
BRK-B
-2.5%
DBRG
--

Financial Health

Debt/Equity
BRK-B
0.19
DBRG
0.14
Current Ratio
BRK-B
7.07
DBRG
1.0
Quick Ratio
BRK-B
6.62
DBRG
0.97

Dividends

Dividend Yield
BRK-B
--
DBRG
0.26%
Payout Ratio
BRK-B
0.0%
DBRG
8.33%

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
DBRG BEARISH

DBRG exhibits a significant disconnect between its market price ($15.60) and its fundamental value, with a Piotroski F-Score of 4/9 indicating only stable health and a Graham Number of $8.81. While the stock has seen strong 1-year price momentum (+86.3%), this is not supported by the underlying financials, which show negative revenue growth (-27.6%) and negative ROE/ROA. The valuation is extreme, evidenced by a Price/Sales ratio of 30.31 and a PEG ratio of 3.06, suggesting the stock is trading at a speculative premium far above its intrinsic value of $3.36.

Strengths
Low Debt/Equity ratio (0.14) indicating minimal leverage risk
Strong 1-year price appreciation (+86.3%)
Current price is aligned with the analyst target price of $16.00
Risks
Severe overvaluation relative to Graham Number ($8.81) and Intrinsic Value ($3.36)
Negative YoY revenue growth (-27.6%) and Q/Q revenue decline (-25.76%)
Negative Return on Equity (-0.92%) and Return on Assets (-0.96%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and DigitalBridge Group, Inc. (DBRG) 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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