No connection

Search Results

BRK-B vs GRAN

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GRAN
Grande Group Limited
BEARISH
Price
$1.27
Market Cap
$31.6M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-B
15.46
GRAN
--
Forward P/E
BRK-B
22.06
GRAN
--
P/B Ratio
BRK-B
0.0
GRAN
3.41
P/S Ratio
BRK-B
2.79
GRAN
10.97
EV/EBITDA
BRK-B
-2.12
GRAN
115.64

Profitability

Gross Margin
BRK-B
26.15%
GRAN
70.27%
Operating Margin
BRK-B
32.96%
GRAN
-408.73%
Profit Margin
BRK-B
18.03%
GRAN
-9.77%
ROE
BRK-B
9.81%
GRAN
-5.81%
ROA
BRK-B
5.11%
GRAN
1.31%

Growth

Revenue Growth
BRK-B
-0.7%
GRAN
-83.2%
Earnings Growth
BRK-B
-2.5%
GRAN
--

Financial Health

Debt/Equity
BRK-B
0.19
GRAN
0.2
Current Ratio
BRK-B
7.07
GRAN
4.69
Quick Ratio
BRK-B
6.62
GRAN
4.68

Dividends

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

Grande Group Limited presents a contradictory profile where a stable Piotroski F-Score (6/9) and strong liquidity (Current Ratio 4.69) mask a severe operational collapse. The company has suffered a catastrophic revenue decline of 83.20% YoY and is operating with a deeply negative operating margin of -408.73%. With a technical trend of 0/100 and a 72.4% decline over the past year, the stock is in a clear bearish regime despite its low debt levels.

Strengths
Stable Piotroski F-Score of 6/9
Strong liquidity with a Current Ratio of 4.69
Low leverage with a Debt/Equity ratio of 0.20
Risks
Catastrophic revenue contraction (-83.20% YoY)
Severe operational inefficiency (Operating Margin -408.73%)
Extreme valuation premium (Price/Sales of 10.97) relative to growth

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Grande Group Limited (GRAN) 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