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BRK-A vs TBBK

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
TBBK
The Bancorp, Inc.
NEUTRAL
Price
$60.96
Market Cap
$2.57B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
TBBK
12.39
Forward P/E
BRK-A
22.3
TBBK
7.53
P/B Ratio
BRK-A
1.44
TBBK
3.74
P/S Ratio
BRK-A
2.78
TBBK
4.89
EV/EBITDA
BRK-A
7.21
TBBK
--

Profitability

Gross Margin
BRK-A
26.15%
TBBK
0.0%
Operating Margin
BRK-A
32.96%
TBBK
59.75%
Profit Margin
BRK-A
18.03%
TBBK
43.37%
ROE
BRK-A
9.81%
TBBK
30.85%
ROA
BRK-A
5.11%
TBBK
2.52%

Growth

Revenue Growth
BRK-A
-0.7%
TBBK
2.3%
Earnings Growth
BRK-A
-2.5%
TBBK
11.9%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
TBBK
--
Payout Ratio
BRK-A
0.0%
TBBK
0.0%

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%)
TBBK NEUTRAL

TBBK presents a conflicting profile characterized by a stable Piotroski F-Score of 4/9 and a valuation that sits between its defensive Graham Number ($42.46) and growth-based Intrinsic Value ($122.26). While the company boasts an exceptional ROE of 30.85% and an attractive forward P/E of 7.53, it has failed to beat earnings estimates in the last four consecutive quarters. Significant regulatory risks regarding capital adequacy and a bearish technical trend (0/100) temper the bullish valuation metrics. The stock currently functions as a value play with concerning short-term execution and regulatory headwinds.

Strengths
Exceptional Return on Equity (ROE) of 30.85%
Attractive valuation with a Forward P/E of 7.53 and PEG of 1.07
Strong profitability with a profit margin of 43.37%
Risks
Poor recent earnings performance (0/4 beats in last 4 quarters)
High regulatory risk from OCC and FDIC regarding capital adequacy
Stagnant YoY revenue growth of only 2.30%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and The Bancorp, Inc. (TBBK) 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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