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BRK-A vs OPBK

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
OPBK
OP Bancorp
BULLISH
Price
$14.12
Market Cap
$210.3M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
OPBK
8.21
Forward P/E
BRK-A
22.3
OPBK
6.8
P/B Ratio
BRK-A
1.44
OPBK
0.92
P/S Ratio
BRK-A
2.78
OPBK
2.31
EV/EBITDA
BRK-A
7.21
OPBK
--

Profitability

Gross Margin
BRK-A
26.15%
OPBK
0.0%
Operating Margin
BRK-A
32.96%
OPBK
44.48%
Profit Margin
BRK-A
18.03%
OPBK
28.14%
ROE
BRK-A
9.81%
OPBK
11.84%
ROA
BRK-A
5.11%
OPBK
1.02%

Growth

Revenue Growth
BRK-A
-0.7%
OPBK
20.3%
Earnings Growth
BRK-A
-2.5%
OPBK
42.7%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
OPBK
3.4%
Payout Ratio
BRK-A
0.0%
OPBK
27.91%

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%)
OPBK BULLISH

OPBK presents a compelling deep-value opportunity, trading significantly below its Graham Number ($24.34) and Intrinsic Value ($50.74). While the Piotroski F-Score of 4/9 indicates only stable financial health and technical trends are currently bearish, the company's fundamental growth is robust with YoY earnings growth of 42.70%. The stock is trading at a discount to book value (P/B 0.92) and a low P/E of 8.21, suggesting significant margin of safety. The bullish outlook is driven by strong profitability and valuation, despite weak insider sentiment.

Strengths
Deep value valuation with P/B of 0.92 and P/E of 8.21
Strong growth profile with 42.70% YoY earnings growth
Significant margin of safety relative to Graham Number ($24.34)
Risks
Bearish technical trend (0/100) suggesting short-term momentum headwinds
Weak insider sentiment (30/100) including CFO selling
Piotroski F-Score of 4/9 indicates only mediocre financial health

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and OP Bancorp (OPBK) 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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