No connection

Search Results

BRK-A vs FSUN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FSUN
FirstSun Capital Bancorp
BULLISH
Price
$37.78
Market Cap
$1.77B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FSUN
10.55
Forward P/E
BRK-A
22.3
FSUN
7.57
P/B Ratio
BRK-A
1.44
FSUN
0.91
P/S Ratio
BRK-A
2.78
FSUN
4.48
EV/EBITDA
BRK-A
7.21
FSUN
--

Profitability

Gross Margin
BRK-A
26.15%
FSUN
0.0%
Operating Margin
BRK-A
32.96%
FSUN
33.97%
Profit Margin
BRK-A
18.03%
FSUN
24.82%
ROE
BRK-A
9.81%
FSUN
8.92%
ROA
BRK-A
5.11%
FSUN
1.18%

Growth

Revenue Growth
BRK-A
-0.7%
FSUN
10.8%
Earnings Growth
BRK-A
-2.5%
FSUN
53.3%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
FSUN
--
Payout Ratio
BRK-A
0.0%
FSUN
0.0%

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%)
FSUN BULLISH

FSUN presents a compelling deep-value opportunity, trading significantly below its Graham Number ($57.72) and Intrinsic Value ($105.61). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company exhibits explosive earnings growth (53.3% YoY) and a healthy ROA of 1.18%. The stock is currently undervalued, trading at a Price-to-Book ratio of 0.91, suggesting the market is discounting the asset base. Despite a bearish technical trend, the fundamental disconnect between price and intrinsic value provides a strong margin of safety.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth (53.3% YoY) and positive Q/Q EPS progression
Trading below book value (P/B 0.91), providing a valuation floor
Risks
Strongly bearish technical trend (0/100) indicating negative short-term momentum
Piotroski F-Score of 4/9 suggests only average financial strength
Lack of dividend yield is atypical for a stable regional banking entity

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and FirstSun Capital Bancorp (FSUN) 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 Chat
Markets
Profile