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BRK-A vs OVLY

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
OVLY
Oak Valley Bancorp
NEUTRAL
Price
$34.65
Market Cap
$291.5M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
OVLY
12.03
Forward P/E
BRK-A
22.3
OVLY
--
P/B Ratio
BRK-A
1.44
OVLY
1.37
P/S Ratio
BRK-A
2.78
OVLY
3.6
EV/EBITDA
BRK-A
7.21
OVLY
--

Profitability

Gross Margin
BRK-A
26.15%
OVLY
0.0%
Operating Margin
BRK-A
32.96%
OVLY
41.34%
Profit Margin
BRK-A
18.03%
OVLY
29.55%
ROE
BRK-A
9.81%
OVLY
12.22%
ROA
BRK-A
5.11%
OVLY
1.22%

Growth

Revenue Growth
BRK-A
-0.7%
OVLY
5.9%
Earnings Growth
BRK-A
-2.5%
OVLY
5.5%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
OVLY
2.17%
Payout Ratio
BRK-A
0.0%
OVLY
20.83%

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%)
OVLY NEUTRAL

OVLY presents a valuation disconnect, with a stable Piotroski F-Score of 4/9 and a current price of $34.65 trading significantly below its Graham Number ($40.42) and Intrinsic Value ($43.92). While fundamental profitability is healthy with an ROE of 12.22% and a very sustainable dividend payout ratio of 20.83%, the outlook is tempered by a highly bearish technical trend score (10/100) and net bearish insider activity. The company shows steady but modest growth, positioning it as a value play that is currently facing technical headwinds.

Strengths
Trading at a discount to Graham Number ($40.42) and Intrinsic Value ($43.92)
Strong profitability metrics for a regional bank (ROE 12.22%, ROA 1.22%)
Highly sustainable dividend payout ratio at 20.83%
Risks
Severely bearish technical trend score (10/100) suggesting potential momentum reversal
Net bearish insider sentiment with recent director sales
Modest revenue and earnings growth (approx 5-6% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Oak Valley Bancorp (OVLY) 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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