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BRK-A vs FNLC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FNLC
The First Bancorp, Inc.
BULLISH
Price
$28.69
Market Cap
$323.3M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
FNLC
9.6
Forward P/E
BRK-A
22.3
FNLC
--
P/B Ratio
BRK-A
1.44
FNLC
1.14
P/S Ratio
BRK-A
2.78
FNLC
3.48
EV/EBITDA
BRK-A
7.21
FNLC
--

Profitability

Gross Margin
BRK-A
26.15%
FNLC
0.0%
Operating Margin
BRK-A
32.96%
FNLC
51.14%
Profit Margin
BRK-A
18.03%
FNLC
37.04%
ROE
BRK-A
9.81%
FNLC
12.84%
ROA
BRK-A
5.11%
FNLC
1.09%

Growth

Revenue Growth
BRK-A
-0.7%
FNLC
22.8%
Earnings Growth
BRK-A
-2.5%
FNLC
41.1%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
FNLC
5.0%
Payout Ratio
BRK-A
0.0%
FNLC
59.61%

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%)
FNLC BULLISH

FNLC presents a compelling value opportunity, trading significantly below its Graham Number ($41.20) and Intrinsic Value ($88.21). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company exhibits robust growth with YoY earnings increasing by 41.10%. The 5% dividend yield is well-supported by a sustainable payout ratio of 59.61%. Despite a severely bearish technical trend, the fundamental valuation and growth metrics suggest a strong margin of safety.

Strengths
Deep valuation discount relative to Graham Number and Intrinsic Value
Strong earnings growth (41.10% YoY) and revenue growth (22.80% YoY)
Attractive and sustainable dividend yield of 5.00%
Risks
Extremely bearish technical trend (10/100) indicating strong selling pressure
Small market capitalization ($0.32B) leading to higher volatility and liquidity risk
Average Piotroski F-Score (4/9) suggests room for improvement in operational efficiency

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and The First Bancorp, Inc. (FNLC) 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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