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BRK-B vs CLST

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
CLST
Catalyst Bancorp, Inc.
BEARISH
Price
$16.82
Market Cap
$69.2M
Sector
Financial Services
AI Confidence
45%

Valuation

P/E Ratio
BRK-B
15.46
CLST
30.04
Forward P/E
BRK-B
22.06
CLST
--
P/B Ratio
BRK-B
0.0
CLST
0.72
P/S Ratio
BRK-B
2.79
CLST
6.12
EV/EBITDA
BRK-B
-2.12
CLST
--

Profitability

Gross Margin
BRK-B
26.15%
CLST
0.0%
Operating Margin
BRK-B
32.96%
CLST
20.48%
Profit Margin
BRK-B
18.03%
CLST
18.15%
ROE
BRK-B
9.81%
CLST
2.53%
ROA
BRK-B
5.11%
CLST
0.73%

Growth

Revenue Growth
BRK-B
-0.7%
CLST
-1.3%
Earnings Growth
BRK-B
-2.5%
CLST
-18.8%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
CLST
--
Payout Ratio
BRK-B
0.0%
CLST
0.0%

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
CLST BEARISH

CLST shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 30.0
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-1.3%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Catalyst Bancorp, Inc. (CLST) 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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