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BANX vs BRK-B

BANX
ArrowMark Financial Corp.
NEUTRAL
Price
$20.89
Market Cap
$163.2M
Sector
Financial Services
AI Confidence
75%
BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
BANX
7.74
BRK-B
15.45
Forward P/E
BANX
9.2
BRK-B
22.03
P/B Ratio
BANX
0.94
BRK-B
0.0
P/S Ratio
BANX
5.82
BRK-B
2.79
EV/EBITDA
BANX
--
BRK-B
-2.12

Profitability

Gross Margin
BANX
100.0%
BRK-B
26.15%
Operating Margin
BANX
75.8%
BRK-B
32.96%
Profit Margin
BANX
69.82%
BRK-B
18.03%
ROE
BANX
12.54%
BRK-B
9.81%
ROA
BANX
6.17%
BRK-B
5.11%

Growth

Revenue Growth
BANX
-9.8%
BRK-B
-0.7%
Earnings Growth
BANX
37.6%
BRK-B
-2.5%

Financial Health

Debt/Equity
BANX
0.41
BRK-B
0.19
Current Ratio
BANX
8.5
BRK-B
7.07
Quick Ratio
BANX
7.9
BRK-B
6.62

Dividends

Dividend Yield
BANX
9.21%
BRK-B
--
Payout Ratio
BANX
65.69%
BRK-B
0.0%

AI Verdict

BANX NEUTRAL

BANX exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance, but lacks an Altman Z-Score for distress risk assessment. The stock appears undervalued based on a P/E of 7.74 versus the sector average of 21.04 and trades below its Graham Number of $36.74, though earnings growth has been inconsistent recently. High profitability metrics like 75.8% operating margin and 69.8% net margin contrast with declining revenue growth of -9.8% YoY, raising sustainability concerns. The 9.21% dividend yield is attractive but comes with weak insider sentiment and bearish technicals, warranting caution despite value appeal.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptionally high profitability: 75.8% operating margin and 69.8% net margin far exceed sector averages
Low P/E ratio of 7.74 offers significant discount to Financial Services sector average of 21.04
Risks
Revenue declining YoY by -9.8% despite earnings growth, suggesting potential cost-cutting driven profits
Missing Altman Z-Score prevents proper assessment of bankruptcy risk, a critical gap for financial firms
Bearish technical trend (0/100) and recent price weakness (-3.7% over 1M) signal negative momentum
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

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

This page compares ArrowMark Financial Corp. (BANX) 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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