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Compare Stocks › BRK-B vs GEN

Berkshire Hathaway Inc. (BRK-B) vs Gen Digital Inc. (GEN)

BRK-B
Berkshire Hathaway Inc.
$473.01
VS
GEN
Gen Digital Inc.
$19.38

Rewards

BRK-B
  • ★Each dollar of retained earnings has created $3.95 of earning power — management is an exceptional capital allocator.
  • ★PEG ratio of 0.13 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.
  • ★Net debt/EBITDA of -2.3x means the company holds more cash than debt — a net cash position.
GEN
  • ★Gross margin of 78.8% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★FCF yield of 11.2% is historically attractive — the business generates significant cash relative to its price.
  • ★PEG ratio of 0.99 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.

Risks

BRK-B
  • ⚠FCF yield of 6.0% suggests reasonable valuation assuming continued moderate growth.
  • ⚠Trailing P/E of 15.2x is 72% above the historical average of 8.9x — the stock trades at a premium to its own history.
GEN
  • ⚠ROIC has declined by 9.8 percentage points over the observed period, which may signal competitive erosion.
  • ⚠Buybacks have been poorly timed — 2 out of 3 years involved repurchases at relatively expensive valuations.
  • ⚠High leverage (3.63x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.

Key Valuation Metrics

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BRK-B
GEN
Valuation
$61.23B
Free Cash Flow
$1.32B
6.00%
FCF Yield
11.21%
15.24
Trailing P/E
19.98
21.95
Forward P/E
6.78
Quality & Moat
4.96%
ROIC
12.37%
9.18%
ROE
27.57%
27.78%
Gross Margin
78.84%
0.13
PEG Ratio
0.99
Balance Sheet Safety
0.18
Debt / Equity
3.63
N/A
Interest Coverage
N/A
-2.28
Net Debt / EBITDA
3.90
N/A
Dividend Yield
2.58%
BRK-B: 5Ties: 1GEN: 5
BRK-BGEN

Historical Fundamentals

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BRK-B

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

GEN

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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BRK-B
$1.66
created per $1 retained over 3 years
Value Creator
Σ Retained
$252.19B
Δ Market Cap
+$417.89B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
GEN
$2.63
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$1.63B
Δ Market Cap
+$4.30B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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BRK-B
31.0% Margin of Safety
Price is 31.0% below estimated fair value
Current Price: $473.01
Fair Value: $685.41
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
GEN
15.3% Overvalued
Price is 15.3% above estimated fair value
Current Price: $19.38
Fair Value: $16.82
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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BRK-B

What growth rate is the market pricing in at $473?

-0.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +1.0%

The market implies -0.3% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +1.0%, reflecting heavy growth investment.

GEN

What growth rate is the market pricing in at $19?

+13.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +3.7%

The market implies +13.4% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +3.7%, reflecting heavy growth investment.

Economic Moat Score

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BRK-B
40/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with reinvestment efficiency as the key competitive advantage. Improving revenue predictability would strengthen the moat.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
GEN
63/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with reinvestment efficiency as the key competitive advantage. Improving roic consistency would strengthen the moat.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

Forensic Accounting

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BRK-B
-2.41
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
GEN
-2.56
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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BRK-B
Insiders 0.3%Institutions 66.2%Retail & Other 33.6%
No. of Institutional Holders5,818
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
GEN
Insiders 9.5%Institutions 90.2%Retail & Other 0.3%
No. of Institutional Holders1,018
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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BRK-B
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
GEN
0
Buys (3M)
2
Buys (12M)
Total value (12M): $456,693
CHRYSTAL JOHN C
Director
$135,693
@ $27.14 · 2025-11-13
CHRYSTAL JOHN C
Director
$321,000
@ $32.10 · 2025-08-13
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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BRK-B
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
GEN
1
Sells (3M)
4
Sells (12M)
Total value (12M): $5.33M
DERSE NATALIE MARIE
Chief Financial Officer
$18,754
@ $23.62 · 2026-02-17
VLCEK ONDREJ
Director
$3.08M
@ $27.12 · 2025-12-10
KO BRYAN SEUK
Officer
$1.31M
@ $32.00 · 2025-08-13
DENZEL NORA M
Director
$910,139
@ $28.76 · 2025-05-16
DERSE NATALIE MARIE
Chief Financial Officer
$27,435
@ $27.74 · 2025-02-18
KO BRYAN SEUK
Officer
$1.48M
@ $30.58 · 2024-11-26
PILETTE VINCENT
Chief Executive Officer
$4.57M
@ $25.54 · 2024-08-19
DERSE NATALIE MARIE
Chief Financial Officer
$4.12M
@ $24.31 · 2024-05-14
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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BRK-B
FearGreed
😐Neutral(52/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
GEN
FearGreed
😨Fear(35/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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BRK-B
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)
GEN
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (35)
View BRK-B Full AnalysisView GEN Full Analysis
BRK-B vs GEN: Which Is the Better Buy? | SafetyMargin.io