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BRK-B vs GREE

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GREE
Greenidge Generation Holdings Inc.
BEARISH
Price
$1.20
Market Cap
$19.5M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-B
15.46
GREE
3.43
Forward P/E
BRK-B
22.06
GREE
-0.66
P/B Ratio
BRK-B
0.0
GREE
-0.41
P/S Ratio
BRK-B
2.79
GREE
0.33
EV/EBITDA
BRK-B
-2.12
GREE
-12.32

Profitability

Gross Margin
BRK-B
26.15%
GREE
15.33%
Operating Margin
BRK-B
32.96%
GREE
-56.42%
Profit Margin
BRK-B
18.03%
GREE
8.99%
ROE
BRK-B
9.81%
GREE
--
ROA
BRK-B
5.11%
GREE
-16.15%

Growth

Revenue Growth
BRK-B
-0.7%
GREE
-22.6%
Earnings Growth
BRK-B
-2.5%
GREE
--

Financial Health

Debt/Equity
BRK-B
0.19
GREE
--
Current Ratio
BRK-B
7.07
GREE
0.55
Quick Ratio
BRK-B
6.62
GREE
0.42

Dividends

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

GREE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.41), which suggests the company may be technically insolvent. While the current price of $1.20 sits below the growth-based intrinsic value of $2.45, this valuation is undermined by a critical liquidity crisis (Current Ratio 0.55) and declining revenue growth (-22.60%). The combination of negative operating margins (-56.42%) and bearish insider activity from the President and CFO indicates a high risk of further capital erosion.

Strengths
Low Price-to-Sales ratio (0.33) suggesting deep value if operations stabilize
Recent quarterly earnings surprises have been positive (3/4 beats)
Current price is significantly below the growth-based intrinsic value estimate
Risks
Negative equity indicated by Price/Book of -0.41
Severe liquidity risk with a Current Ratio of 0.55 and Quick Ratio of 0.42
Negative revenue growth (-22.60% YoY) indicating shrinking business scale

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Greenidge Generation Holdings Inc. (GREE) 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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