No connection

Search Results

BRK-B vs GS

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GS
The Goldman Sachs Group, Inc.
NEUTRAL
Price
$907.80
Market Cap
$269.39B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
GS
17.7
Forward P/E
BRK-B
22.06
GS
13.92
P/B Ratio
BRK-B
0.0
GS
2.55
P/S Ratio
BRK-B
2.79
GS
4.54
EV/EBITDA
BRK-B
-2.12
GS
--

Profitability

Gross Margin
BRK-B
26.15%
GS
82.88%
Operating Margin
BRK-B
32.96%
GS
38.32%
Profit Margin
BRK-B
18.03%
GS
28.92%
ROE
BRK-B
9.81%
GS
13.86%
ROA
BRK-B
5.11%
GS
0.99%

Growth

Revenue Growth
BRK-B
-0.7%
GS
15.2%
Earnings Growth
BRK-B
-2.5%
GS
17.3%

Financial Health

Debt/Equity
BRK-B
0.19
GS
5.96
Current Ratio
BRK-B
7.07
GS
1.53
Quick Ratio
BRK-B
6.62
GS
1.38

Dividends

Dividend Yield
BRK-B
--
GS
1.98%
Payout Ratio
BRK-B
0.0%
GS
27.28%

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
GS NEUTRAL

The deterministic health profile is concerning, highlighted by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental strength. While the stock trades at a significant discount to its growth-based intrinsic value ($1513.06), it sits well above its defensive Graham Number ($641.39). Strong earnings growth (17.3% YoY) and consistent quarterly beats are currently offsetting severe bearish signals from insider selling and a low technical trend score. The overall outlook is a conflict between strong operational performance and weakening financial health metrics.

Strengths
Strong earnings growth (17.3% YoY) and revenue growth (15.2% YoY)
Consistent track record of beating earnings estimates (3 of last 4 quarters)
High profitability with a profit margin of 28.92% and gross margin of 82.88%
Risks
Critically low Piotroski F-Score (2/9) suggesting poor financial health
High leverage with a Debt/Equity ratio of 5.96
Strongly bearish insider sentiment with $112M in sales and zero buys

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and The Goldman Sachs Group, Inc. (GS) 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