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BRK-A vs ISTR

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ISTR
Investar Holding Corporation
NEUTRAL
Price
$28.54
Market Cap
$392.4M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
ISTR
13.4
Forward P/E
BRK-A
22.3
ISTR
8.27
P/B Ratio
BRK-A
1.44
ISTR
1.03
P/S Ratio
BRK-A
2.78
ISTR
4.2
EV/EBITDA
BRK-A
7.21
ISTR
--

Profitability

Gross Margin
BRK-A
26.15%
ISTR
0.0%
Operating Margin
BRK-A
32.96%
ISTR
30.2%
Profit Margin
BRK-A
18.03%
ISTR
24.54%
ROE
BRK-A
9.81%
ISTR
8.45%
ROA
BRK-A
5.11%
ISTR
0.82%

Growth

Revenue Growth
BRK-A
-0.7%
ISTR
14.8%
Earnings Growth
BRK-A
-2.5%
ISTR
-15.4%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
ISTR
1.54%
Payout Ratio
BRK-A
0.0%
ISTR
20.42%

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%)
ISTR NEUTRAL

Investar Holding Corporation presents a conflicting profile: while valuation metrics are defensive, the deterministic health indicators are weak. The Piotroski F-Score of 3/9 signals significant fundamental weakness, and the stock is trading well above its growth-based intrinsic value of $14.91. Despite a 'Strong Buy' analyst consensus and consistent earnings beats, the divergence between rising revenue (+14.8%) and falling earnings (-15.4%) suggests margin compression or rising operational costs. The bearish technical trend and recent CEO selling further temper the bullish analyst outlook.

Strengths
Attractive Price-to-Book ratio of 1.03
Strong track record of earnings surprises (3/4 beats in last 4 quarters)
Positive top-line revenue growth of 14.8% YoY
Risks
Weak financial health indicated by a Piotroski F-Score of 3/9
Negative YoY earnings growth of -15.4%
Bearish insider sentiment following CEO share liquidation

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Investar Holding Corporation (ISTR) 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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