No connection

Search Results

ACIC vs BRK-A

ACIC
American Coastal Insurance Corporation
BEARISH
Price
$11.31
Market Cap
$551.5M
Sector
Financial Services
AI Confidence
85%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ACIC
6.54
BRK-A
15.45
Forward P/E
ACIC
7.32
BRK-A
22.3
P/B Ratio
ACIC
1.53
BRK-A
1.44
P/S Ratio
ACIC
1.64
BRK-A
2.78
EV/EBITDA
ACIC
3.14
BRK-A
7.21

Profitability

Gross Margin
ACIC
57.11%
BRK-A
26.15%
Operating Margin
ACIC
-10.03%
BRK-A
32.96%
Profit Margin
ACIC
31.85%
BRK-A
18.03%
ROE
ACIC
38.61%
BRK-A
9.81%
ROA
ACIC
8.01%
BRK-A
5.11%

Growth

Revenue Growth
ACIC
-23.5%
BRK-A
-0.7%
Earnings Growth
ACIC
--
BRK-A
-2.5%

Financial Health

Debt/Equity
ACIC
0.47
BRK-A
0.19
Current Ratio
ACIC
1.05
BRK-A
7.07
Quick Ratio
ACIC
0.49
BRK-A
6.62

Dividends

Dividend Yield
ACIC
--
BRK-A
--
Payout Ratio
ACIC
0.0%
BRK-A
0.0%

AI Verdict

ACIC BEARISH

ACIC's Piotroski F-Score of 3/9 indicates weak financial health, with no Altman Z-Score available to assess bankruptcy risk. Despite a high Graham Number ($16.99) and strong profitability metrics like 31.85% profit margin and 38.61% ROE, the company exhibits severe revenue contraction (-23.50% YoY) and negative operating margin (-10.03%), signaling deteriorating core business performance. The stock trades at a P/E of 6.54, below sector average, but this is likely a reflection of declining fundamentals rather than undervaluation. Analysts recommend 'buy' with a $14.00 target, but insider selling and weak technical momentum undermine conviction.

Strengths
High profit margin (31.85%) and strong ROE (38.61%) indicate efficient capital use
Graham Number of $16.99 suggests defensive fair value potential
Recent quarters have shown significant earnings surprises (up to +241.2%)
Risks
Piotroski F-Score of 3/9 signals weak financial health and potential distress
Negative operating margin (-10.03%) and declining revenue (-23.50% YoY) indicate core business deterioration
Insider selling of $0.22M in the last 6 months signals bearish sentiment
BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)

Compare Another Pair

ACIC vs BRK-A: Head-to-Head Comparison

This page compares American Coastal Insurance Corporation (ACIC) and Berkshire Hathaway Inc. (BRK-A) 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.

Home
Terminal
AI Chat
Markets
Profile