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BRK-A vs MCHB

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MCHB
Mechanics Bancorp
NEUTRAL
Price
$14.90
Market Cap
$3.3B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MCHB
12.21
Forward P/E
BRK-A
22.3
MCHB
11.08
P/B Ratio
BRK-A
1.44
MCHB
1.15
P/S Ratio
BRK-A
2.78
MCHB
5.13
EV/EBITDA
BRK-A
7.21
MCHB
--

Profitability

Gross Margin
BRK-A
26.15%
MCHB
0.0%
Operating Margin
BRK-A
32.96%
MCHB
49.1%
Profit Margin
BRK-A
18.03%
MCHB
41.35%
ROE
BRK-A
9.81%
MCHB
10.29%
ROA
BRK-A
5.11%
MCHB
1.37%

Growth

Revenue Growth
BRK-A
-0.7%
MCHB
50.2%
Earnings Growth
BRK-A
-2.5%
MCHB
118.7%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
MCHB
10.46%
Payout Ratio
BRK-A
0.0%
MCHB
17.21%

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%)
MCHB NEUTRAL

MCHB presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend (10/100), despite trading significantly below its Graham Number ($18.84) and Intrinsic Value ($35.99). While the company shows explosive year-over-year revenue and earnings growth, its quarterly earnings track record is highly erratic with a severe average surprise of -153.5% over the last four quarters. The primary attraction is a robust 10.46% dividend yield supported by a very low payout ratio (17.21%), suggesting the dividend is sustainable despite operational instability. Overall, the deep valuation discount is offset by poor financial health markers and negative price momentum.

Strengths
Deep value pricing relative to Graham Number ($18.84) and Intrinsic Value ($35.99)
Exceptional dividend yield of 10.46% with a sustainable payout ratio of 17.21%
Strong YoY growth metrics (Revenue +50.20%, Earnings +118.70%)
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Highly volatile earnings history with frequent and significant misses
Strongly bearish technical trend (10/100) and poor 5-year price performance (-60%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Mechanics Bancorp (MCHB) 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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