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BRK-A vs FRST

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FRST
Primis Financial Corp.
NEUTRAL
Price
$14.03
Market Cap
$346.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FRST
5.63
Forward P/E
BRK-A
22.3
FRST
7.1
P/B Ratio
BRK-A
1.44
FRST
0.82
P/S Ratio
BRK-A
2.78
FRST
1.64
EV/EBITDA
BRK-A
7.21
FRST
--

Profitability

Gross Margin
BRK-A
26.15%
FRST
0.0%
Operating Margin
BRK-A
32.96%
FRST
51.42%
Profit Margin
BRK-A
18.03%
FRST
29.08%
ROE
BRK-A
9.81%
FRST
14.68%
ROA
BRK-A
5.11%
FRST
1.49%

Growth

Revenue Growth
BRK-A
-0.7%
FRST
1259.2%
Earnings Growth
BRK-A
-2.5%
FRST
--

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
FRST
2.85%
Payout Ratio
BRK-A
0.0%
FRST
16.06%

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%)
FRST NEUTRAL

Primis Financial Corp. presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating operational health despite deep valuation discounts. While the stock trades significantly below its Graham Number ($30.97) and Intrinsic Value ($17.43), with a P/B of 0.82, these metrics are offset by a consistent track record of earnings misses and a bearish technical trend (10/100). The extreme YoY revenue growth of 1259% suggests non-organic expansion or accounting anomalies rather than sustainable operational scaling. Consequently, the deep value is currently outweighed by poor financial health and negative earnings momentum.

Strengths
Deep value valuation with P/E of 5.63 and P/B of 0.82
Strong ROE of 14.68% relative to sector averages
Highly sustainable dividend with a low payout ratio of 16.06%
Risks
Weak operational health as evidenced by a Piotroski F-Score of 3/9
Poor earnings reliability with an average surprise of -30.72% over the last 4 quarters
Extremely bearish technical trend (10/100) suggesting strong selling pressure

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Primis Financial Corp. (FRST) 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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