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BRK-A vs CFG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CFG
Citizens Financial Group, Inc.
NEUTRAL
Price
$63.79
Market Cap
$27.18B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
CFG
15.12
Forward P/E
BRK-A
22.3
CFG
9.99
P/B Ratio
BRK-A
1.44
CFG
1.13
P/S Ratio
BRK-A
2.78
CFG
3.45
EV/EBITDA
BRK-A
7.21
CFG
--

Profitability

Gross Margin
BRK-A
26.15%
CFG
0.0%
Operating Margin
BRK-A
32.96%
CFG
32.05%
Profit Margin
BRK-A
18.03%
CFG
25.05%
ROE
BRK-A
9.81%
CFG
7.74%
ROA
BRK-A
5.11%
CFG
0.88%

Growth

Revenue Growth
BRK-A
-0.7%
CFG
13.8%
Earnings Growth
BRK-A
-2.5%
CFG
46.8%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
CFG
2.88%
Payout Ratio
BRK-A
0.0%
CFG
41.71%

AI Verdict

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%)
CFG NEUTRAL

CFG presents a stark contrast between fundamental value and operational health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($73.23) and Intrinsic Value ($124.49), the low health score and bearish technical trend (10/100) suggest underlying instability. Strong YoY earnings growth of 46.8% and a consistent track record of EPS beats provide a bullish growth narrative, but these are offset by poor deterministic health metrics and bearish insider sentiment.

Strengths
Significant undervaluation relative to Graham Number ($73.23) and Intrinsic Value ($124.49)
Strong earnings growth (YoY +46.8%) and revenue growth (YoY +13.8%)
Excellent earnings track record with consistent beats over 25 quarters
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial health trends
Strongly bearish technical trend (10/100) suggesting negative price momentum
Bearish insider sentiment with net selling activity

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Citizens Financial Group, Inc. (CFG) 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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