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BRK-B vs GEG

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GEG
Great Elm Group, Inc.
BEARISH
Price
$2.00
Market Cap
$65.5M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-B
15.46
GEG
--
Forward P/E
BRK-B
22.06
GEG
1.35
P/B Ratio
BRK-B
0.0
GEG
1.12
P/S Ratio
BRK-B
2.79
GEG
2.9
EV/EBITDA
BRK-B
-2.12
GEG
-2.59

Profitability

Gross Margin
BRK-B
26.15%
GEG
-11.7%
Operating Margin
BRK-B
32.96%
GEG
-140.59%
Profit Margin
BRK-B
18.03%
GEG
-60.61%
ROE
BRK-B
9.81%
GEG
-20.39%
ROA
BRK-B
5.11%
GEG
-5.47%

Growth

Revenue Growth
BRK-B
-0.7%
GEG
-14.1%
Earnings Growth
BRK-B
-2.5%
GEG
--

Financial Health

Debt/Equity
BRK-B
0.19
GEG
1.06
Current Ratio
BRK-B
7.07
GEG
10.32
Quick Ratio
BRK-B
6.62
GEG
9.33

Dividends

Dividend Yield
BRK-B
--
GEG
--
Payout Ratio
BRK-B
0.0%
GEG
0.0%

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
GEG BEARISH

Great Elm Group (GEG) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational decay. The company is struggling with deep negative profitability, including an operating margin of -140.59% and a negative ROE of -20.39%. Revenue is in a clear decline both YoY and Q/Q, while technical trends are entirely bearish. Despite a strong current ratio suggesting high liquidity, the lack of earnings and shrinking top line make the current valuation unsustainable.

Strengths
Very high current ratio (10.32) indicating strong short-term liquidity
Price-to-Book ratio (1.12) suggests the stock is trading near its accounting value
Strong quick ratio (9.33) showing minimal reliance on inventory for liquidity
Risks
Severe negative profit margins (-60.61%) and operating losses
Consistent revenue contraction (-14.10% YoY)
Weak Piotroski F-Score (2/9) signaling fundamental deterioration

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Great Elm Group, Inc. (GEG) 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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