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AMTB vs BRK-B

AMTB
Amerant Bancorp Inc.
NEUTRAL
Price
$21.26
Market Cap
$900.3M
Sector
Financial Services
AI Confidence
65%
BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
AMTB
12.88
BRK-B
15.45
Forward P/E
AMTB
7.88
BRK-B
22.03
P/B Ratio
AMTB
0.93
BRK-B
0.0
P/S Ratio
AMTB
2.32
BRK-B
2.79
EV/EBITDA
AMTB
--
BRK-B
-2.12

Profitability

Gross Margin
AMTB
0.0%
BRK-B
26.15%
Operating Margin
AMTB
23.08%
BRK-B
32.96%
Profit Margin
AMTB
17.14%
BRK-B
18.03%
ROE
AMTB
7.21%
BRK-B
9.81%
ROA
AMTB
0.64%
BRK-B
5.11%

Growth

Revenue Growth
AMTB
576.5%
BRK-B
-0.7%
Earnings Growth
AMTB
--
BRK-B
-2.5%

Financial Health

Debt/Equity
AMTB
--
BRK-B
0.19
Current Ratio
AMTB
--
BRK-B
7.07
Quick Ratio
AMTB
--
BRK-B
6.62

Dividends

Dividend Yield
AMTB
1.62%
BRK-B
--
Payout Ratio
AMTB
20.93%
BRK-B
0.0%

AI Verdict

AMTB NEUTRAL

AMTB exhibits mixed financial health with a Piotroski F-Score of 4/9, indicating stable but not strong fundamentals. The absence of an Altman Z-Score prevents a full distress risk assessment, though the Price/Book of 0.93 suggests the stock trades below tangible book value. Strong revenue growth of 576.5% YoY and a low forward P/E of 7.88 signal potential value, but weak ROA of 0.64% and inconsistent earnings surprises temper optimism. Analysts recommend a 'buy' with a $22.75 target, implying modest upside from current levels.

Strengths
Exceptional YoY revenue growth of 576.50%, significantly outpacing sector average of 40.30%
Low forward P/E of 7.88, well below sector average of 21.57, suggesting undervaluation
Price/Book ratio of 0.93 indicates shares trade below book value, a potential margin of safety
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with notable weaknesses in profitability and leverage trends
Missing Altman Z-Score prevents proper bankruptcy risk assessment; absence is a red flag
ROA of 0.64% is extremely low, indicating poor asset efficiency for a bank
BRK-B BEARISH

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

Strengths
Undervalued vs Graham Number ($18664.9)
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

AMTB vs BRK-B: Head-to-Head Comparison

This page compares Amerant Bancorp Inc. (AMTB) and Berkshire Hathaway Inc. (BRK-B) 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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