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BRK-B vs CIVB

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CIVB
Civista Bancshares, Inc.
NEUTRAL
Price
$23.77
Market Cap
$492.9M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
CIVB
9.21
Forward P/E
BRK-B
22.06
CIVB
8.32
P/B Ratio
BRK-B
0.0
CIVB
0.91
P/S Ratio
BRK-B
2.79
CIVB
2.91
EV/EBITDA
BRK-B
-2.12
CIVB
--

Profitability

Gross Margin
BRK-B
26.15%
CIVB
0.0%
Operating Margin
BRK-B
32.96%
CIVB
34.57%
Profit Margin
BRK-B
18.03%
CIVB
27.32%
ROE
BRK-B
9.81%
CIVB
9.92%
ROA
BRK-B
5.11%
CIVB
1.1%

Growth

Revenue Growth
BRK-B
-0.7%
CIVB
15.3%
Earnings Growth
BRK-B
-2.5%
CIVB
-1.4%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
CIVB
3.03%
Payout Ratio
BRK-B
0.0%
CIVB
25.76%

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
CIVB NEUTRAL

CIVB presents a conflicting profile: a weak Piotroski F-Score of 3/9 indicates deteriorating operational health, yet the company maintains a strong track record of earnings beats and an attractive valuation. Trading at a Price-to-Book of 0.91 and well below its Graham Number of $39.0, the stock is fundamentally undervalued from a defensive standpoint. However, the discrepancy between strong revenue growth (15.3%) and flat YoY earnings growth (-1.4%), combined with the low health score, suggests internal inefficiencies. The outlook is neutral as the valuation cushion battles operational weakness.

Strengths
Trading below book value (P/B 0.91)
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth (15.3% YoY, 17.42% Q/Q)
Risks
Weak operational health indicated by Piotroski F-Score (3/9)
Negative Year-over-Year earnings growth (-1.40%)
Bearish technical trend (0/100 score)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Civista Bancshares, Inc. (CIVB) 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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