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BRK-A vs FBP

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FBP
First BanCorp.
NEUTRAL
Price
$23.41
Market Cap
$3.62B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FBP
10.89
Forward P/E
BRK-A
22.3
FBP
9.95
P/B Ratio
BRK-A
1.44
FBP
1.85
P/S Ratio
BRK-A
2.78
FBP
3.88
EV/EBITDA
BRK-A
7.21
FBP
--

Profitability

Gross Margin
BRK-A
26.15%
FBP
0.0%
Operating Margin
BRK-A
32.96%
FBP
47.8%
Profit Margin
BRK-A
18.03%
FBP
38.22%
ROE
BRK-A
9.81%
FBP
19.04%
ROA
BRK-A
5.11%
FBP
1.87%

Growth

Revenue Growth
BRK-A
-0.7%
FBP
8.1%
Earnings Growth
BRK-A
-2.5%
FBP
21.3%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
FBP
3.25%
Payout Ratio
BRK-A
0.0%
FBP
33.49%

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%)
FBP NEUTRAL

FBP presents a stark contrast between strong profitability and deteriorating operational health, highlighted by a weak Piotroski F-Score of 2/9. While the company maintains a robust ROE of 19.04% and a consistent track record of earnings beats, the low health score and bearish insider sentiment suggest underlying systemic risks. The stock is currently trading slightly below its Graham Number ($24.73), suggesting a defensive value floor, though it remains far below its growth-based intrinsic value of $63.42. Overall, the strong earnings momentum is offset by poor deterministic health metrics and negative insider signals.

Strengths
Strong Return on Equity (ROE) of 19.04%
Consistent earnings beat track record (3/4 last 4 quarters)
Attractive P/E ratio (10.89) relative to sector average
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health trends
Bearish insider activity with net selling in the last 6 months
High PEG ratio (4.15) suggesting growth is expensive relative to earnings

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and First BanCorp. (FBP) 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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