WallStSmart

Berkshire Hathaway Inc (BRK-B)vsGCM Grosvenor Inc (GCMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Berkshire Hathaway Inc generates 67616% more annual revenue ($375.39B vs $554.36M). BRK-B leads profitability with a 19.3% profit margin vs 8.2%. BRK-B trades at a lower P/E of 14.1x. GCMG earns a higher WallStSmart Score of 62/100 (C+).

BRK-B

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.59

GCMG

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 5.3Quality: 4.8
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRK-B6 strengths · Avg: 9.2/10
Market CapQuality
$1.02T10/10

Mega-cap, among the largest globally

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
119.6%10/10

Earnings expanding 119.6% YoY

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$5.45B8/10

Generating 5.5B in free cash flow

GCMG3 strengths · Avg: 10.0/10
Return on EquityProfitability
76.6%10/10

Every $100 of equity generates 77 in profit

Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

EPS GrowthGrowth
104.4%10/10

Earnings expanding 104.4% YoY

Areas to Watch

BRK-B3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.062/10

Expensive relative to growth rate

GCMG4 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Market CapQuality
$670.24M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
25.2x2/10

Trading at 25.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BRK-B

The strongest argument for BRK-B centers on Market Cap, Price/Book, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 14.3%.

Bull Case : GCMG

The strongest argument for GCMG centers on Return on Equity, Operating Margin, EPS Growth.

Bear Case : BRK-B

The primary concerns for BRK-B are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : GCMG

The primary concerns for GCMG are P/E Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

GCMG carries more volatility with a beta of 0.88 — expect wider price swings.

GCMG is growing revenue faster at 6.8% — sustainability is the question.

BRK-B generates stronger free cash flow (5.5B), providing more financial flexibility.

Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BRK-B scores higher overall (62/100 vs 62/100), backed by strong 19.3% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Berkshire Hathaway Inc

FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA

Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska, United States. The company wholly owns GEICO, Duracell, Dairy Queen, BNSF, Lubrizol, Fruit of the Loom, Helzberg Diamonds, Long & Foster, FlightSafety International, Pampered Chef, Forest River, and NetJets, and also owns 38.6% of Pilot Flying J; and significant minority holdings in public companies Kraft Heinz Company (26.7%), American Express (18.8%), The Coca-Cola Company (9.32%), Bank of America (11.9%), and Apple (6.3%).

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GCM Grosvenor Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

GCM Grosvenor Inc is a prominent global alternative investment firm renowned for its extensive asset management and advisory capabilities across diverse asset classes, including private equity, infrastructure, and real estate. With a steadfast commitment to exceptional client service, the firm employs innovative investment strategies underpinned by deep industry insights, catering to a broad spectrum of clients from institutional investors to high-net-worth individuals. GCM Grosvenor emphasizes sustainable and responsible investing, striving to achieve attractive risk-adjusted returns while positioning itself as a forward-thinking leader in the alternative investment sector, effectively capitalizing on emerging market opportunities.

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