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BFST vs BRK-A

BFST
Business First Bancshares, Inc.
NEUTRAL
Price
$27.26
Market Cap
$894.5M
Sector
Financial Services
AI Confidence
72%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BFST
10.53
BRK-A
15.45
Forward P/E
BFST
8.27
BRK-A
22.3
P/B Ratio
BFST
1.0
BRK-A
1.44
P/S Ratio
BFST
2.95
BRK-A
2.78
EV/EBITDA
BFST
--
BRK-A
7.21

Profitability

Gross Margin
BFST
0.0%
BRK-A
26.15%
Operating Margin
BFST
38.63%
BRK-A
32.96%
Profit Margin
BFST
27.0%
BRK-A
18.03%
ROE
BFST
10.39%
BRK-A
9.81%
ROA
BFST
1.1%
BRK-A
5.11%

Growth

Revenue Growth
BFST
19.2%
BRK-A
-0.7%
Earnings Growth
BFST
12.0%
BRK-A
-2.5%

Financial Health

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

Dividends

Dividend Yield
BFST
2.02%
BRK-A
--
Payout Ratio
BFST
21.62%
BRK-A
0.0%

AI Verdict

BFST NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile with a Piotroski F-Score of 4/9 indicating stable but not robust financial health, and no available Altman Z-Score limits distress risk assessment. Despite solid profitability metrics including a 27% profit margin and strong earnings surprises historically, weak technical trends and negative insider sentiment weigh on momentum. The stock trades below the analyst target of $32.50 and intrinsic value estimate of $64.75, suggesting potential undervaluation, but limited balance sheet transparency and insider selling raise caution. Revenue and earnings growth remain positive, yet the lack of key financial data hinders a stronger bullish stance.

Strengths
Consistent earnings beat record with 3 out of last 4 quarters exceeding estimates and an average surprise of 7.42%
Strong profitability: 27.00% profit margin and 38.63% operating margin well above sector average
Attractive valuation relative to peers with P/E of 10.53 vs sector average of 22.39
Risks
Piotroski F-Score of 4/9 indicates only stable financial health, not strong, limiting confidence in balance sheet strength
Missing Altman Z-Score prevents proper assessment of bankruptcy risk despite sector volatility
Negative insider sentiment with 3 sell transactions totaling $0.22M and no buys in last 6 months
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

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

This page compares Business First Bancshares, Inc. (BFST) 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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