No connection

Search Results

BRK-B vs GLRE

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GLRE
Greenlight Capital Re, Ltd.
NEUTRAL
Price
$18.78
Market Cap
$638.2M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
GLRE
8.46
Forward P/E
BRK-B
22.06
GLRE
11.74
P/B Ratio
BRK-B
0.0
GLRE
0.9
P/S Ratio
BRK-B
2.79
GLRE
0.89
EV/EBITDA
BRK-B
-2.12
GLRE
7.15

Profitability

Gross Margin
BRK-B
26.15%
GLRE
13.34%
Operating Margin
BRK-B
32.96%
GLRE
24.31%
Profit Margin
BRK-B
18.03%
GLRE
10.37%
ROE
BRK-B
9.81%
GLRE
11.14%
ROA
BRK-B
5.11%
GLRE
2.23%

Growth

Revenue Growth
BRK-B
-0.7%
GLRE
39.7%
Earnings Growth
BRK-B
-2.5%
GLRE
--

Financial Health

Debt/Equity
BRK-B
0.19
GLRE
0.01
Current Ratio
BRK-B
7.07
GLRE
1.65
Quick Ratio
BRK-B
6.62
GLRE
0.13

Dividends

Dividend Yield
BRK-B
--
GLRE
--
Payout Ratio
BRK-B
0.0%
GLRE
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
GLRE NEUTRAL

GLRE presents a classic value trap profile: fundamentally undervalued but plagued by poor earnings quality and bearish internal sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades at a significant discount to its Graham Number ($32.3) and below book value (P/B 0.90). Despite strong top-line revenue growth of 39.7%, the catastrophic YoY EPS decline of -134.3% and consistent earnings misses suggest operational instability. The valuation is attractive, but the combination of bearish insider selling and poor earnings track record offsets the value proposition.

Strengths
Trading below book value (P/B 0.90)
Extremely low leverage (Debt/Equity 0.01)
Strong YoY revenue growth of 39.70%
Risks
Severe YoY EPS contraction (-134.3%)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Bearish insider activity with multiple officer sales

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Greenlight Capital Re, Ltd. (GLRE) 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
Markets
Profile