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BRK-A vs HWBK

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HWBK
Hawthorn Bancshares, Inc.
NEUTRAL
Price
$34.92
Market Cap
$241.0M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
HWBK
10.18
Forward P/E
BRK-A
22.3
HWBK
--
P/B Ratio
BRK-A
1.44
HWBK
1.38
P/S Ratio
BRK-A
2.78
HWBK
3.01
EV/EBITDA
BRK-A
7.21
HWBK
--

Profitability

Gross Margin
BRK-A
26.15%
HWBK
0.0%
Operating Margin
BRK-A
32.96%
HWBK
29.72%
Profit Margin
BRK-A
18.03%
HWBK
29.77%
ROE
BRK-A
9.81%
HWBK
14.7%
ROA
BRK-A
5.11%
HWBK
1.28%

Growth

Revenue Growth
BRK-A
-0.7%
HWBK
8.7%
Earnings Growth
BRK-A
-2.5%
HWBK
36.4%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
HWBK
2.32%
Payout Ratio
BRK-A
0.0%
HWBK
23.03%

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%)
HWBK NEUTRAL

HWBK presents a significant valuation disconnect, trading well below its Graham Number ($44.14) and Intrinsic Value ($101.19). While the Piotroski F-Score of 4/9 indicates stable financial health and the ROE of 14.7% is robust for a regional bank, the outlook is tempered by a severely bearish technical trend (10/100) and weak insider sentiment (40/100). The company shows strong YoY earnings growth of 36.4%, but the lack of recent analyst coverage and contradictory technical signals suggest a value trap risk despite the fundamental discounts.

Strengths
Significant undervaluation relative to Graham Number ($44.14) and Intrinsic Value ($101.19)
Strong profitability with an ROE of 14.7% and ROA of 1.28%
Attractive P/E ratio of 10.18, well below sector averages
Risks
Severely bearish technical trend (10/100) suggesting strong selling pressure
Low insider sentiment (40/100) indicating lack of confidence from management
Small market capitalization ($0.24B) leading to higher volatility and liquidity risk

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Hawthorn Bancshares, Inc. (HWBK) 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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