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BRK-A vs MCB

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MCB
Metropolitan Bank Holding Corp.
NEUTRAL
Price
$88.70
Market Cap
$1.1B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MCB
10.96
Forward P/E
BRK-A
22.3
MCB
7.49
P/B Ratio
BRK-A
1.44
MCB
1.2
P/S Ratio
BRK-A
2.78
MCB
3.65
EV/EBITDA
BRK-A
7.21
MCB
--

Profitability

Gross Margin
BRK-A
26.15%
MCB
0.0%
Operating Margin
BRK-A
32.96%
MCB
50.93%
Profit Margin
BRK-A
18.03%
MCB
28.51%
ROE
BRK-A
9.81%
MCB
10.22%
ROA
BRK-A
5.11%
MCB
1.05%

Growth

Revenue Growth
BRK-A
-0.7%
MCB
37.4%
Earnings Growth
BRK-A
-2.5%
MCB
101.4%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
MCB
1.13%
Payout Ratio
BRK-A
0.0%
MCB
6.18%

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%)
MCB NEUTRAL

MCB presents a stark dichotomy between extreme valuation attractiveness and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades significantly below its Graham Number ($115.79) and Intrinsic Value ($238.66), the low F-Score suggests poor quality of earnings or declining operational efficiency. Explosive YoY earnings growth (101.4%) is offset by bearish insider sentiment and a very weak technical trend (10/100). The company's reliance on Banking-as-a-Service (BaaS) introduces regulatory risks that may be pricing into the current discount.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Exceptional YoY earnings growth of 101.40%
Strong revenue growth (37.40% YoY) outperforming sector averages
Risks
Critical financial health warning indicated by Piotroski F-Score of 2/9
Bearish insider activity with $2.72M in recent sales and zero buys
High regulatory and cybersecurity risk associated with Banking-as-a-Service (BaaS) model

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Metropolitan Bank Holding Corp. (MCB) 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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