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BRK-A vs FBK

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FBK
FB Financial Corporation
NEUTRAL
Price
$53.58
Market Cap
$2.75B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
FBK
21.87
Forward P/E
BRK-A
22.3
FBK
10.47
P/B Ratio
BRK-A
1.44
FBK
1.4
P/S Ratio
BRK-A
2.78
FBK
4.94
EV/EBITDA
BRK-A
7.21
FBK
--

Profitability

Gross Margin
BRK-A
26.15%
FBK
0.0%
Operating Margin
BRK-A
32.96%
FBK
45.75%
Profit Margin
BRK-A
18.03%
FBK
25.25%
ROE
BRK-A
9.81%
FBK
7.88%
ROA
BRK-A
5.11%
FBK
0.95%

Growth

Revenue Growth
BRK-A
-0.7%
FBK
31.9%
Earnings Growth
BRK-A
-2.5%
FBK
31.0%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
FBK
1.57%
Payout Ratio
BRK-A
0.0%
FBK
31.02%

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%)
FBK NEUTRAL

FBK presents a stark contrast between aggressive growth and deteriorating fundamental health, highlighted by a critical Piotroski F-Score of 2/9. While the company demonstrates impressive YoY revenue and earnings growth (~31%) and a consistent track record of earnings beats, the low health score and bearish insider sentiment are significant red flags. The stock currently trades at a premium to its Graham Number ($46.0) but remains below its growth-based intrinsic value ($72.28). The bullish analyst consensus is heavily countered by poor deterministic health metrics and a bearish technical trend.

Strengths
Strong YoY Revenue and Earnings growth exceeding 31%
Consistent earnings beat track record over 25 quarters
Attractive Forward P/E of 10.47 compared to current P/E of 21.87
Risks
Critical Piotroski F-Score (2/9) indicating weak financial health
Bearish insider activity with net selling in the last 6 months
Technical trend is completely bearish (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and FB Financial Corporation (FBK) 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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