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Compare Stocks › BRK-B vs MSCI

Berkshire Hathaway Inc. (BRK-B) vs MSCI Inc. (MSCI)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
MSCI
MSCI Inc.
$556.27

Rewards

BRK-B
  • ★Each dollar of retained earnings has created $1.66 of market value — management is creating shareholder value.
  • ★Net debt/EBITDA of -2.2x means the company holds more cash than debt — a net cash position.
MSCI
  • ★MSCI Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★Gross margin of 82.4% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★MSCI Inc. scores 99/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.

Risks

BRK-B
  • ⚠Berkshire Hathaway Inc. scores only 16/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Trailing P/E of 15.5x is 75% above the historical average of 8.9x — the stock trades at a premium to its own history.
MSCI
  • ⚠FCF yield of 2.8% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.

Key Valuation Metrics

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BRK-B
MSCI
Valuation
$36.80B
Free Cash Flow
$1.16B
3.54%
FCF Yield
2.85%
15.50
Trailing P/E
35.45
22.11
Forward P/E
25.24
Quality & Moat
11.31%
ROIC
21.85%
9.30%
ROE
N/A
26.15%
Gross Margin
82.44%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.19
Debt / Equity
N/A
N/A
Interest Coverage
N/A
-2.15
Net Debt / EBITDA
3.19
N/A
Dividend Yield
1.47%
BRK-B: 5Ties: 1MSCI: 2
BRK-BMSCI

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.

MSCI

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
+$417.98B
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
MSCI
$2.56
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$1.95B
Δ Market Cap
+$5.01B
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
31.1% Margin of Safety
Price is 31.1% below estimated fair value
Current Price: $481.48
Fair Value: $699.14
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
MSCI
36.7% Overvalued
Price is 36.7% above estimated fair value
Current Price: $556.27
Fair Value: $407.04
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 $481?

+0.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.8%

The market implies +0.7% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.8%, reflecting heavy growth investment.

MSCI

What growth rate is the market pricing in at $556?

+16.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +17.2%

The market implies +16.7% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +17.2%, reflecting heavy growth investment.

Economic Moat Score

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BRK-B
16/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

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.
MSCI
99/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.

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.
MSCI
-2.74
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 33.5%
No. of Institutional Holders5,852
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.
MSCI
Insiders 3.6%Institutions 94.9%Retail & Other 1.6%
No. of Institutional Holders1,587
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
MSCI
2
Buys (3M)
4
Buys (12M)
Total value (12M): $18.99M
ASHE ROBERT GERARD
Director
$2.00M
@ $543.21 · 2026-02-18
FERNANDEZ HENRY A
Chief Executive Officer
$3.56M
@ $523.56 · 2026-02-17
FERNANDEZ HENRY A
Chief Executive Officer
$6.70M
@ $536.14 · 2025-12-05
FERNANDEZ HENRY A
Chief Executive Officer
$6.73M
@ $542.87 · 2025-07-25
FERNANDEZ HENRY A
Chief Executive Officer
$3.04M
@ $574.51 · 2025-02-24
FERNANDEZ HENRY A
Chief Executive Officer
$1.78M
@ $612.80 · 2024-12-05
FERNANDEZ HENRY A
Chief Executive Officer
$6.06M
@ $465.92 · 2024-04-25
PETTIT CARROLL DOUGLAS BAER
President
$3.45M
@ $459.41 · 2024-04-25
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
MSCI
0
Sells (3M)
5
Sells (12M)
Total value (12M): $8.80M
WIECHMANN ANDREW CRAIG
Chief Financial Officer
$247,500
@ $550.00 · 2025-12-11
GUTOWSKI ROBERT J
General Counsel
$348,454
@ $558.42 · 2025-11-24
PETTIT CARROLL DOUGLAS BAER
President
$2.82M
@ $563.62 · 2025-06-05
PETTIT CARROLL DOUGLAS BAER
President
$2.76M
@ $552.59 · 2025-05-05
PETTIT CARROLL DOUGLAS BAER
President
$2.62M
@ $524.25 · 2025-04-04
PETTIT CARROLL DOUGLAS BAER
President
$2.84M
@ $568.36 · 2025-03-05
GUTOWSKI ROBERT J
General Counsel
$1.04M
@ $575.00 · 2024-08-28
CRUM SCOTT A
Officer
$4.25M
@ $471.69 · 2024-04-30
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(48/100)

"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.
MSCI
FearGreed
😐Neutral(51/100)

"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.

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 (48)
MSCI
⚪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 (51)
View BRK-B Full AnalysisView MSCI Full Analysis
Berkshire Hathaway Inc. (BRK-B) vs MSCI Inc. (MSCI) Stock Comparison | SafetyMargin.io