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BRK-A vs NECB

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NECB
Northeast Community Bancorp, Inc.
BULLISH
Price
$25.01
Market Cap
$346.0M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
NECB
7.7
Forward P/E
BRK-A
22.3
NECB
6.91
P/B Ratio
BRK-A
1.44
NECB
0.9
P/S Ratio
BRK-A
2.78
NECB
3.3
EV/EBITDA
BRK-A
7.21
NECB
--

Profitability

Gross Margin
BRK-A
26.15%
NECB
0.0%
Operating Margin
BRK-A
32.96%
NECB
59.45%
Profit Margin
BRK-A
18.03%
NECB
42.33%
ROE
BRK-A
9.81%
NECB
13.26%
ROA
BRK-A
5.11%
NECB
2.18%

Growth

Revenue Growth
BRK-A
-0.7%
NECB
9.7%
Earnings Growth
BRK-A
-2.5%
NECB
5.5%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
NECB
3.2%
Payout Ratio
BRK-A
0.0%
NECB
24.62%

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%)
NECB BULLISH

NECB presents a classic deep-value opportunity, trading significantly below its Graham Number ($45.05) and Intrinsic Value ($49.56). While the Piotroski F-Score of 4/9 indicates only stable financial health rather than strong improvement, the company maintains a healthy ROE of 13.26% and a very conservative dividend payout ratio. The primary headwinds are bearish insider sentiment and a weak technical trend, but the fundamental valuation gap is too wide to ignore.

Strengths
Significant undervaluation with Price/Book at 0.90
Strong profitability metrics (ROE 13.26%, ROA 2.18%)
Low P/E ratio (7.70) compared to sector averages
Risks
Bearish insider activity with multiple director and CFO sales
Negative recent Q/Q EPS growth (-8.1%)
Weak technical trend score (10/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Northeast Community Bancorp, Inc. (NECB) 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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