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BRK-A vs HOPE

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HOPE
Hope Bancorp, Inc.
NEUTRAL
Price
$12.25
Market Cap
$1.57B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
HOPE
25.0
Forward P/E
BRK-A
22.3
HOPE
7.88
P/B Ratio
BRK-A
1.44
HOPE
0.69
P/S Ratio
BRK-A
2.78
HOPE
3.44
EV/EBITDA
BRK-A
7.21
HOPE
--

Profitability

Gross Margin
BRK-A
26.15%
HOPE
0.0%
Operating Margin
BRK-A
32.96%
HOPE
33.01%
Profit Margin
BRK-A
18.03%
HOPE
13.5%
ROE
BRK-A
9.81%
HOPE
2.79%
ROA
BRK-A
5.11%
HOPE
0.35%

Growth

Revenue Growth
BRK-A
-0.7%
HOPE
32.0%
Earnings Growth
BRK-A
-2.5%
HOPE
45.8%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
HOPE
4.57%
Payout Ratio
BRK-A
0.0%
HOPE
114.29%

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%)
HOPE NEUTRAL

HOPE presents a complex profile with a stable Piotroski F-Score of 4/9 and significant valuation discounts, trading well below its Graham Number ($14.01) and Intrinsic Value ($14.46). While the company shows aggressive revenue (32%) and earnings growth (45.8%), these are offset by a critically unsustainable dividend payout ratio of 114.29%. The combination of bearish insider sentiment and low ROE (2.79%) suggests that while the asset is cheap on a book-value basis (P/B 0.69), internal health and capital allocation are concerning.

Strengths
Significant undervaluation with P/B ratio of 0.69
Strong YoY revenue growth of 32.00%
Impressive YoY earnings growth of 45.80%
Risks
Unsustainable dividend payout ratio of 114.29%
Bearish insider activity with $1.02M in net sales and zero buys
Very low ROE (2.79%) and ROA (0.35%) for a regional bank

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Hope Bancorp, Inc. (HOPE) 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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