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BRK-B vs GSIW

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GSIW
Garden Stage Limited
BEARISH
Price
$18.81
Market Cap
$26.6M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-B
15.46
GSIW
--
Forward P/E
BRK-B
22.06
GSIW
--
P/B Ratio
BRK-B
0.0
GSIW
1.03
P/S Ratio
BRK-B
2.79
GSIW
3.29
EV/EBITDA
BRK-B
-2.12
GSIW
--

Profitability

Gross Margin
BRK-B
26.15%
GSIW
5.34%
Operating Margin
BRK-B
32.96%
GSIW
-192.19%
Profit Margin
BRK-B
18.03%
GSIW
-93.2%
ROE
BRK-B
9.81%
GSIW
-56.34%
ROA
BRK-B
5.11%
GSIW
-31.39%

Growth

Revenue Growth
BRK-B
-0.7%
GSIW
414.6%
Earnings Growth
BRK-B
-2.5%
GSIW
--

Financial Health

Debt/Equity
BRK-B
0.19
GSIW
0.01
Current Ratio
BRK-B
7.07
GSIW
2.51
Quick Ratio
BRK-B
6.62
GSIW
1.34

Dividends

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

GSIW presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of deterministic value anchors like the Graham Number. While the company shows explosive YoY revenue growth of 414.60%, this is offset by catastrophic profitability metrics, including a profit margin of -93.20% and an operating margin of -192.20%. The stock's long-term price performance is devastating, with a 99.1% decline over five years, and technical trends remain entirely bearish. Despite a clean balance sheet with very low debt, the company is currently unable to monetize its growth into earnings.

Strengths
Explosive YoY revenue growth of 414.60%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio: 2.51)
Risks
Severe operational losses with a -192.20% operating margin
Catastrophic long-term shareholder value destruction (-99.1% 5Y change)
Extreme price volatility (52-week range from $8 to $358)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Garden Stage Limited (GSIW) 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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