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BRK-B vs CAC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CAC
Camden National Corporation
BULLISH
Price
$49.07
Market Cap
$833.0M
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
BRK-B
15.46
CAC
12.78
Forward P/E
BRK-B
22.06
CAC
8.35
P/B Ratio
BRK-B
0.0
CAC
1.19
P/S Ratio
BRK-B
2.79
CAC
3.57
EV/EBITDA
BRK-B
-2.12
CAC
--

Profitability

Gross Margin
BRK-B
26.15%
CAC
0.0%
Operating Margin
BRK-B
32.96%
CAC
47.52%
Profit Margin
BRK-B
18.03%
CAC
27.91%
ROE
BRK-B
9.81%
CAC
10.61%
ROA
BRK-B
5.11%
CAC
1.02%

Growth

Revenue Growth
BRK-B
-0.7%
CAC
39.2%
Earnings Growth
BRK-B
-2.5%
CAC
33.8%

Financial Health

Debt/Equity
BRK-B
0.19
CAC
--
Current Ratio
BRK-B
7.07
CAC
--
Quick Ratio
BRK-B
6.62
CAC
--

Dividends

Dividend Yield
BRK-B
--
CAC
3.43%
Payout Ratio
BRK-B
0.0%
CAC
43.75%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
CAC BULLISH

CAC shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 12.8
Strong profitability (27.9% margin)
Strong revenue growth of 39.2%
Risks
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

BRK-B vs CAC: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) and Camden National Corporation (CAC) 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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