No connection

Search Results

BRK-A vs FRME

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FRME
First Merchants Corporation
NEUTRAL
Price
$41.47
Market Cap
$2.63B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FRME
10.53
Forward P/E
BRK-A
22.3
FRME
9.14
P/B Ratio
BRK-A
1.44
FRME
0.97
P/S Ratio
BRK-A
2.78
FRME
4.1
EV/EBITDA
BRK-A
7.21
FRME
--

Profitability

Gross Margin
BRK-A
26.15%
FRME
0.0%
Operating Margin
BRK-A
32.96%
FRME
42.7%
Profit Margin
BRK-A
18.03%
FRME
35.22%
ROE
BRK-A
9.81%
FRME
9.47%
ROA
BRK-A
5.11%
FRME
1.21%

Growth

Revenue Growth
BRK-A
-0.7%
FRME
-4.6%
Earnings Growth
BRK-A
-2.5%
FRME
-10.9%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
FRME
3.53%
Payout Ratio
BRK-A
0.0%
FRME
36.86%

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%)
FRME NEUTRAL

FRME presents as a classic value play with a stable Piotroski F-Score of 4/9, trading at a discount to its Graham Number ($61.18) and slightly below book value (P/B 0.97). While the company maintains a strong track record of earnings beats and a sustainable dividend, it is currently hampered by negative year-over-year revenue (-4.60%) and earnings growth (-10.90%). The valuation attractiveness is offset by bearish insider sentiment and a very weak technical trend, suggesting a period of stagnation or a potential value trap if growth does not pivot.

Strengths
Trading below book value (P/B 0.97)
Low P/E ratio (10.53) relative to sector averages
Strong historical earnings track record with consistent beats
Risks
Negative YoY revenue and earnings growth
Bearish insider activity with multiple sales and zero buys
Very weak technical trend (10/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and First Merchants Corporation (FRME) 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
Markets
Profile