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BHB vs BRK-A

BHB
Bar Harbor Bankshares
NEUTRAL
Price
$34.53
Market Cap
$578.1M
Sector
Financial Services
AI Confidence
80%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BHB
14.04
BRK-A
15.45
Forward P/E
BHB
9.04
BRK-A
22.3
P/B Ratio
BHB
1.07
BRK-A
1.44
P/S Ratio
BHB
3.34
BRK-A
2.78
EV/EBITDA
BHB
--
BRK-A
7.21

Profitability

Gross Margin
BHB
0.0%
BRK-A
26.15%
Operating Margin
BHB
42.2%
BRK-A
32.96%
Profit Margin
BHB
23.26%
BRK-A
18.03%
ROE
BHB
8.01%
BRK-A
9.81%
ROA
BHB
0.92%
BRK-A
5.11%

Growth

Revenue Growth
BHB
25.7%
BRK-A
-0.7%
Earnings Growth
BHB
22.6%
BRK-A
-2.5%

Financial Health

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

Dividends

Dividend Yield
BHB
3.76%
BRK-A
--
Payout Ratio
BHB
52.03%
BRK-A
0.0%

AI Verdict

BHB NEUTRAL

BHB presents a stark contrast between strong growth and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($42.17) and Intrinsic Value ($72.57), the bearish technical trend (10/100) and poor health score suggest underlying operational risks. Strong YoY revenue and earnings growth (>20%) provide a bullish catalyst, but the fundamental health decay necessitates a cautious approach.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong YoY Revenue Growth (25.70%) and Earnings Growth (22.60%)
Consistent earnings beat track record (3/4 most recent quarters)
Risks
Critical fundamental health weakness indicated by Piotroski F-Score (2/9)
Strongly bearish technical trend (10/100)
Low Return on Assets (0.92%) typical of struggling regional banks
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

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

This page compares Bar Harbor Bankshares (BHB) 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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