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BRK-A vs LKFN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
LKFN
Lakeland Financial Corporation
NEUTRAL
Price
$60.88
Market Cap
$1.59B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
LKFN
15.18
Forward P/E
BRK-A
22.3
LKFN
13.39
P/B Ratio
BRK-A
1.44
LKFN
2.01
P/S Ratio
BRK-A
2.78
LKFN
6.17
EV/EBITDA
BRK-A
7.21
LKFN
--

Profitability

Gross Margin
BRK-A
26.15%
LKFN
0.0%
Operating Margin
BRK-A
32.96%
LKFN
53.29%
Profit Margin
BRK-A
18.03%
LKFN
40.19%
ROE
BRK-A
9.81%
LKFN
14.29%
ROA
BRK-A
5.11%
LKFN
1.51%

Growth

Revenue Growth
BRK-A
-0.7%
LKFN
14.6%
Earnings Growth
BRK-A
-2.5%
LKFN
23.4%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
LKFN
3.42%
Payout Ratio
BRK-A
0.0%
LKFN
49.88%

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%)
LKFN NEUTRAL

LKFN presents a dichotomy between strong fundamental growth and concerning internal sentiment. The company maintains a stable health profile with a Piotroski F-Score of 4/9 and exhibits impressive earnings growth of 23.4% YoY. While the current price of $60.88 sits comfortably between the Graham Number ($52.23) and the growth-based Intrinsic Value ($118.29), the outlook is dampened by a bearish technical trend and significant insider selling by the CEO and CFO. Consequently, the stock is a fundamental hold with a valuation that is fair but lacks a near-term catalyst.

Strengths
Strong earnings growth (23.4% YoY) and revenue growth (14.6% YoY)
Healthy profitability with an ROE of 14.29% and ROA of 1.51%
Sustainable dividend profile with a 49.88% payout ratio
Risks
Aggressive insider selling, including the CEO and CFO
Bearish technical trend (0/100 score)
Mediocre Piotroski F-Score (4/9) indicating only stable, not strong, financial health

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Lakeland Financial Corporation (LKFN) 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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