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BRK-A vs HTB

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HTB
HomeTrust Bancshares, Inc.
NEUTRAL
Price
$45.73
Market Cap
$768.4M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
HTB
11.82
Forward P/E
BRK-A
22.3
HTB
12.25
P/B Ratio
BRK-A
1.44
HTB
1.3
P/S Ratio
BRK-A
2.78
HTB
3.65
EV/EBITDA
BRK-A
7.21
HTB
--

Profitability

Gross Margin
BRK-A
26.15%
HTB
0.0%
Operating Margin
BRK-A
32.96%
HTB
40.49%
Profit Margin
BRK-A
18.03%
HTB
31.62%
ROE
BRK-A
9.81%
HTB
11.5%
ROA
BRK-A
5.11%
HTB
1.49%

Growth

Revenue Growth
BRK-A
-0.7%
HTB
9.3%
Earnings Growth
BRK-A
-2.5%
HTB
17.9%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
HTB
1.31%
Payout Ratio
BRK-A
0.0%
HTB
12.92%

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%)
HTB NEUTRAL

HTB presents a stark contrast between strong valuation and weak fundamental health, highlighted by a critical Piotroski F-Score of 2/9. While the stock trades significantly below its Graham Number ($55.29) and Intrinsic Value ($114.17), the low health score and bearish technical trend (10/100) suggest underlying operational or liquidity deterioration. Strong earnings growth (17.9% YoY) and a consistent track record of beating estimates provide a bullish counter-narrative, but the lack of insider buying and poor health metrics warrant a cautious approach.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth trajectory (17.9% YoY) and consistent EPS beats
Healthy profitability metrics with ROE at 11.50% and ROA at 1.49%
Risks
Severe fundamental health warning indicated by Piotroski F-Score of 2/9
Strongly bearish technical trend (10/100) suggesting negative momentum
Bearish insider sentiment with selling activity and zero recent buys

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and HomeTrust Bancshares, Inc. (HTB) 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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