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BRK-B vs GEMI

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GEMI
Gemini Space Station, Inc.
BEARISH
Price
$4.87
Market Cap
$584.3M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-B
15.46
GEMI
--
Forward P/E
BRK-B
22.06
GEMI
-2.86
P/B Ratio
BRK-B
0.0
GEMI
1.06
P/S Ratio
BRK-B
2.79
GEMI
3.25
EV/EBITDA
BRK-B
-2.12
GEMI
-3.16

Profitability

Gross Margin
BRK-B
26.15%
GEMI
-25.78%
Operating Margin
BRK-B
32.96%
GEMI
-183.54%
Profit Margin
BRK-B
18.03%
GEMI
0.0%
ROE
BRK-B
9.81%
GEMI
-416.47%
ROA
BRK-B
5.11%
GEMI
-12.7%

Growth

Revenue Growth
BRK-B
-0.7%
GEMI
39.4%
Earnings Growth
BRK-B
-2.5%
GEMI
--

Financial Health

Debt/Equity
BRK-B
0.19
GEMI
1.22
Current Ratio
BRK-B
7.07
GEMI
1.29
Quick Ratio
BRK-B
6.62
GEMI
0.38

Dividends

Dividend Yield
BRK-B
--
GEMI
--
Payout Ratio
BRK-B
0.0%
GEMI
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
GEMI BEARISH

GEMI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -416.47%. While the company shows strong top-line revenue growth of 39.40%, this is completely offset by a negative gross margin (-25.78%) and an operating margin of -183.54%, indicating that the company loses money on every unit of service provided. The stock is in a technical freefall, down over 84% in the last year, and is consistently missing earnings estimates by wide margins.

Strengths
Strong YoY revenue growth of 39.40%
Current ratio of 1.29 suggests short-term liquidity is currently maintained
Price/Book ratio of 1.06 indicates the stock is trading near its accounting value
Risks
Negative gross margins indicate a fundamentally flawed cost structure
Extreme operational inefficiency with an operating margin of -183.54%
Severe earnings misses with an average surprise of -93.38%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Gemini Space Station, Inc. (GEMI) 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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