No connection

Search Results

BRK-A vs TFC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
TFC
Truist Financial Corporation
BULLISH
Price
$49.43
Market Cap
$63.23B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
TFC
12.94
Forward P/E
BRK-A
22.3
TFC
9.69
P/B Ratio
BRK-A
1.44
TFC
1.04
P/S Ratio
BRK-A
2.78
TFC
3.43
EV/EBITDA
BRK-A
7.21
TFC
--

Profitability

Gross Margin
BRK-A
26.15%
TFC
0.0%
Operating Margin
BRK-A
32.96%
TFC
32.7%
Profit Margin
BRK-A
18.03%
TFC
28.8%
ROE
BRK-A
9.81%
TFC
8.24%
ROA
BRK-A
5.11%
TFC
0.98%

Growth

Revenue Growth
BRK-A
-0.7%
TFC
3.2%
Earnings Growth
BRK-A
-2.5%
TFC
10.8%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
TFC
4.21%
Payout Ratio
BRK-A
0.0%
TFC
54.45%

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%)
TFC BULLISH

TFC presents a compelling value opportunity, trading significantly below its Graham Number ($64.06) and Intrinsic Value ($88.62). While the Piotroski F-Score of 4/9 indicates only stable financial health and technical trends are currently bearish, the fundamental valuation metrics (P/E of 12.94 and P/B of 1.04) are highly attractive. Strong year-over-year earnings growth of 23.1% and a sustainable 4.21% dividend yield provide a solid floor for investors. The disconnect between the deep value and the bearish insider/technical signals suggests a potential contrarian entry point.

Strengths
Significant discount to Graham Number and Intrinsic Value
Strong YoY earnings growth of 23.1%
Attractive dividend yield of 4.21% with a sustainable 54.45% payout ratio
Risks
Bearish insider sentiment with recent sales by the CFO and Directors
Technical trend is currently 0/100 (Bearish)
Slow top-line revenue growth (3.20% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Truist Financial Corporation (TFC) 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 Chat
Markets
Profile