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Compare Stocks › BRK-B vs PEG

Berkshire Hathaway Inc. (BRK-B) vs Public Service Enterprise Group Incorporated (PEG)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
PEG
Public Service Enterprise Group Incorporated
$82.78

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.
PEG
  • ★Each dollar of retained earnings has created $3.35 of market value — management is an exceptional capital allocator.

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.
PEG
  • ⚠Public Service Enterprise Group Incorporated scores only 19/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Net debt/EBITDA of 5.4x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.
  • ⚠Altman Z-Score of 1.28 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.

Key Valuation Metrics

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BRK-B
PEG
Valuation
$36.80B
Free Cash Flow
$-105.00M
3.54%
FCF Yield
-0.25%
15.50
Trailing P/E
19.62
22.11
Forward P/E
17.57
Quality & Moat
11.31%
ROIC
4.22%
9.30%
ROE
12.43%
26.15%
Gross Margin
34.82%
N/A
PEG Ratio
1.87
Balance Sheet Safety
0.19
Debt / Equity
1.43
N/A
Interest Coverage
N/A
-2.15
Net Debt / EBITDA
5.35
N/A
Dividend Yield
3.24%
BRK-B: 6Ties: 1PEG: 3
BRK-BPEG

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.

PEG

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
PEG
$3.35
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$2.85B
Δ Market Cap
+$9.55B
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
PEG
89.7% Overvalued
Price is 89.7% above estimated fair value
Current Price: $82.78
Fair Value: $43.63
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.

PEG

Requires positive FCF to compute implied growth rate.

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.
PEG
19/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though revenue predictability 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.

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.
PEG
-2.42
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.
PEG
Insiders 0.1%Institutions 77.5%Retail & Other 22.4%
No. of Institutional Holders1,683
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
PEG
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
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
PEG
2
Sells (3M)
7
Sells (12M)
Total value (12M): $1.42M
LAROSSA RALPH A JR.
Chief Executive Officer
$174,256
@ $83.66 · 2026-03-05
THIGPEN RICHARD T.
Officer
$390,100
@ $83.00 · 2026-03-03
THIGPEN RICHARD T.
Officer
$405,088
@ $82.33 · 2025-11-07
LAROSSA RALPH A JR.
Chief Executive Officer
$115,288
@ $83.12 · 2025-07-01
LAROSSA RALPH A JR.
Chief Executive Officer
$112,826
@ $81.88 · 2025-06-02
LAROSSA RALPH A JR.
Chief Executive Officer
$109,219
@ $79.26 · 2025-05-01
LAROSSA RALPH A JR.
Chief Executive Officer
$114,213
@ $82.88 · 2025-04-01
LAROSSA RALPH A JR.
Chief Executive Officer
$112,518
@ $81.65 · 2025-03-03
LAROSSA RALPH A JR.
Chief Executive Officer
$114,509
@ $83.10 · 2025-02-03
LAROSSA RALPH A JR.
Chief Executive Officer
$117,009
@ $84.91 · 2025-01-02
LAROSSA RALPH A JR.
Chief Executive Officer
$128,094
@ $92.96 · 2024-12-02
THIGPEN RICHARD T.
Officer
$518,883
@ $87.95 · 2024-11-11
LAROSSA RALPH A JR.
Chief Executive Officer
$121,917
@ $88.47 · 2024-11-01
LINDE TAMARA LOUISE
Officer
$866,594
@ $90.61 · 2024-10-09
LAROSSA RALPH A JR.
Chief Executive Officer
$124,300
@ $90.20 · 2024-10-01
LINDE TAMARA LOUISE
General Counsel
$760,641
@ $79.54 · 2024-09-09
LAROSSA RALPH A JR.
Chief Executive Officer
$111,192
@ $80.69 · 2024-09-03
LAROSSA RALPH A JR.
Chief Executive Officer
$111,819
@ $81.15 · 2024-08-26
LINDE TAMARA LOUISE
General Counsel
$1.54M
@ $80.26 · 2024-08-15
LAROSSA RALPH A JR.
Chief Executive Officer
$102,959
@ $74.99 · 2024-06-03
LAROSSA RALPH A JR.
Chief Executive Officer
$95,566
@ $69.55 · 2024-05-01
CHERNICK ROSE M
Officer
$13,156
@ $65.78 · 2024-04-22
LAROSSA RALPH A JR.
Chief Executive Officer
$91,192
@ $66.37 · 2024-04-01
CHERNICK ROSE M
Officer
$12,840
@ $64.20 · 2024-03-21
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.
PEG
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.

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)
PEG
⚪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)
View BRK-B Full AnalysisView PEG Full Analysis