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AMAL vs BRK-A

AMAL
Amalgamated Financial Corp.
NEUTRAL
Price
$38.10
Market Cap
$1.14B
Sector
Financial Services
AI Confidence
78%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AMAL
11.17
BRK-A
15.45
Forward P/E
AMAL
8.45
BRK-A
22.3
P/B Ratio
AMAL
1.43
BRK-A
1.44
P/S Ratio
AMAL
3.65
BRK-A
2.78
EV/EBITDA
AMAL
--
BRK-A
7.21

Profitability

Gross Margin
AMAL
0.0%
BRK-A
26.15%
Operating Margin
AMAL
43.16%
BRK-A
32.96%
Profit Margin
AMAL
33.43%
BRK-A
18.03%
ROE
AMAL
13.91%
BRK-A
9.81%
ROA
AMAL
1.22%
BRK-A
5.11%

Growth

Revenue Growth
AMAL
9.0%
BRK-A
-0.7%
Earnings Growth
AMAL
11.1%
BRK-A
-2.5%

Financial Health

Debt/Equity
AMAL
--
BRK-A
0.19
Current Ratio
AMAL
--
BRK-A
7.07
Quick Ratio
AMAL
--
BRK-A
6.62

Dividends

Dividend Yield
AMAL
1.55%
BRK-A
--
Payout Ratio
AMAL
16.42%
BRK-A
0.0%

AI Verdict

AMAL NEUTRAL

AMAL's Piotroski F-Score of 4/9 indicates a weak financial health profile, signaling potential operational inefficiencies or instability despite solid profitability metrics. The absence of an Altman Z-Score raises concern about default risk, especially given the lack of available leverage and liquidity data. While the stock trades below its intrinsic value of $80.65 and Graham Number of $45.21, suggesting undervaluation, the current price of $38.10 is significantly below both benchmarks, implying either deep value or market skepticism. Strong earnings growth (11.1% YoY) and consistent beat rates (3/4 in last 4 quarters) support future potential, but technical trends and insider selling undermine near-term momentum.

Strengths
High profit margin (33.43%) and operating margin (43.16%) indicate strong operational efficiency
Consistent earnings beat history with an average surprise of 4.85% over the last four quarters
Significant undervaluation relative to intrinsic value ($80.65) and Graham Number ($45.21)
Risks
Piotroski F-Score of 4/9 signals weak financial health and potential instability
No Altman Z-Score available; missing critical bankruptcy risk assessment
Insider selling activity (5 transactions, $0.27M total) indicates bearish sentiment among insiders
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

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

This page compares Amalgamated Financial Corp. (AMAL) 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.

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