No connection

Search Results

BRK-A vs CPF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CPF
Central Pacific Financial Corp.
BULLISH
Price
$34.01
Market Cap
$899.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
CPF
11.89
Forward P/E
BRK-A
22.3
CPF
9.4
P/B Ratio
BRK-A
1.44
CPF
1.51
P/S Ratio
BRK-A
2.78
CPF
3.25
EV/EBITDA
BRK-A
7.21
CPF
--

Profitability

Gross Margin
BRK-A
26.15%
CPF
0.0%
Operating Margin
BRK-A
32.96%
CPF
40.23%
Profit Margin
BRK-A
18.03%
CPF
27.97%
ROE
BRK-A
9.81%
CPF
13.7%
ROA
BRK-A
5.11%
CPF
1.04%

Growth

Revenue Growth
BRK-A
-0.7%
CPF
28.3%
Earnings Growth
BRK-A
-2.5%
CPF
103.1%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
CPF
3.41%
Payout Ratio
BRK-A
0.0%
CPF
38.11%

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%)
CPF BULLISH

CPF exhibits strong fundamental value, trading below its Graham Number ($38.08) and significantly below its growth-based intrinsic value ($84.37). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company is delivering explosive earnings growth (103.10% YoY) and maintaining a sustainable dividend payout. Despite a bearish technical trend (10/100), the low forward P/E of 9.40 and consistent historical earnings beats suggest a significant valuation disconnect. The overall profile is that of a high-growth regional bank trading at a defensive discount.

Strengths
Explosive earnings growth (103.10% YoY) and revenue growth (28.30% YoY)
Trading below Graham Number ($38.08) and Intrinsic Value ($84.37)
Low forward P/E ratio of 9.40 compared to sector averages
Risks
Severely bearish technical trend (10/100) indicating short-term momentum loss
Piotroski F-Score of 4/9 suggests only 'stable' health rather than 'strong'
Low insider sentiment (40/100) and lack of recent insider buying

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Central Pacific Financial Corp. (CPF) 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.

Home
Terminal
AI Chat
Markets
Profile