No connection

Search Results

BRK-B vs GHI

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GHI
Greystone Housing Impact Investors LP
BEARISH
Price
$5.14
Market Cap
$121.1M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-B
15.46
GHI
--
Forward P/E
BRK-B
22.06
GHI
2.94
P/B Ratio
BRK-B
0.0
GHI
0.43
P/S Ratio
BRK-B
2.79
GHI
4.81
EV/EBITDA
BRK-B
-2.12
GHI
--

Profitability

Gross Margin
BRK-B
26.15%
GHI
100.0%
Operating Margin
BRK-B
32.96%
GHI
13.92%
Profit Margin
BRK-B
18.03%
GHI
-30.85%
ROE
BRK-B
9.81%
GHI
-2.0%
ROA
BRK-B
5.11%
GHI
-0.49%

Growth

Revenue Growth
BRK-B
-0.7%
GHI
-15.6%
Earnings Growth
BRK-B
-2.5%
GHI
--

Financial Health

Debt/Equity
BRK-B
0.19
GHI
2.89
Current Ratio
BRK-B
7.07
GHI
0.87
Quick Ratio
BRK-B
6.62
GHI
0.83

Dividends

Dividend Yield
BRK-B
--
GHI
19.26%
Payout Ratio
BRK-B
0.0%
GHI
788.24%

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
GHI BEARISH

GHI exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic Q/Q revenue decline of 97.94%. While the stock trades at a deep discount to book value (P/B 0.43), this appears to be a value trap given the negative ROE and a dividend payout ratio of 788.24%, which is fundamentally unsustainable. The combination of a 0/100 technical trend and consistent earnings misses (0/4 beats in the last year) suggests a continuing downward trajectory.

Strengths
Deeply discounted Price-to-Book ratio (0.43)
Very low Forward P/E ratio (2.94)
Positive operating margin (13.92%) despite net losses
Risks
Unsustainable dividend payout ratio (788.24%) indicating imminent cut risk
Severe revenue collapse (Q/Q growth of -97.94%)
Weak liquidity position with a current ratio below 1.0 (0.87)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Greystone Housing Impact Investors LP (GHI) 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