No connection

Search Results

BRK-A vs OBT

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
OBT
Orange County Bancorp, Inc.
BULLISH
Price
$35.15
Market Cap
$469.9M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
OBT
10.62
Forward P/E
BRK-A
22.3
OBT
9.01
P/B Ratio
BRK-A
1.44
OBT
1.65
P/S Ratio
BRK-A
2.78
OBT
3.93
EV/EBITDA
BRK-A
7.21
OBT
--

Profitability

Gross Margin
BRK-A
26.15%
OBT
0.0%
Operating Margin
BRK-A
32.96%
OBT
44.68%
Profit Margin
BRK-A
18.03%
OBT
34.84%
ROE
BRK-A
9.81%
OBT
17.71%
ROA
BRK-A
5.11%
OBT
1.61%

Growth

Revenue Growth
BRK-A
-0.7%
OBT
14.7%
Earnings Growth
BRK-A
-2.5%
OBT
47.3%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
OBT
1.75%
Payout Ratio
BRK-A
0.0%
OBT
17.12%

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%)
OBT BULLISH

OBT presents a compelling value-growth opportunity, characterized by a stable Piotroski F-Score of 4/9 and a current price ($35.15) trading below its Graham Number ($39.80). The company exhibits exceptional profitability with an ROE of 17.71% and explosive earnings growth (47.3% YoY), significantly outperforming sector averages. While the technical trend score is paradoxically low, the actual price performance shows strong momentum (+63.2% 1Y). The massive gap between the current price and the growth-based intrinsic value ($97.64) suggests significant upside potential.

Strengths
Strong earnings growth (47.3% YoY and 73.5% Q/Q)
High ROE (17.71%) compared to sector average (0.13%)
Trading at a discount to Graham Number ($39.80) and Intrinsic Value ($97.64)
Risks
Moderate financial health as indicated by a Piotroski F-Score of 4/9
Low dividend yield (1.75%) may not attract income-focused investors
Regional bank sector sensitivity to interest rate volatility

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Orange County Bancorp, Inc. (OBT) 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.

Home
Terminal
AI
Markets
Profile