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BRK-B vs COSO

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
COSO
CoastalSouth Bancshares, Inc.
NEUTRAL
Price
$25.36
Market Cap
$304.0M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
COSO
11.53
Forward P/E
BRK-B
22.06
COSO
9.59
P/B Ratio
BRK-B
0.0
COSO
1.16
P/S Ratio
BRK-B
2.79
COSO
3.7
EV/EBITDA
BRK-B
-2.12
COSO
--

Profitability

Gross Margin
BRK-B
26.15%
COSO
0.0%
Operating Margin
BRK-B
32.96%
COSO
40.58%
Profit Margin
BRK-B
18.03%
COSO
31.88%
ROE
BRK-B
9.81%
COSO
11.26%
ROA
BRK-B
5.11%
COSO
1.15%

Growth

Revenue Growth
BRK-B
-0.7%
COSO
18.4%
Earnings Growth
BRK-B
-2.5%
COSO
8.5%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
COSO
0.79%
Payout Ratio
BRK-B
0.0%
COSO
2.27%

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
COSO NEUTRAL

COSO presents a stark contrast between deep value and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades significantly below its Graham Number ($32.95) and Intrinsic Value ($43.45), this discount is likely a reflection of poor earnings quality, evidenced by four consecutive quarterly misses. Strong top-line revenue growth is being offset by declining Q/Q EPS growth (-12.1%) and a bearish technical trend (10/100). Consequently, the valuation appeal is currently outweighed by fundamental instability.

Strengths
Significant undervaluation relative to Graham Number ($32.95) and Intrinsic Value ($43.45)
Strong top-line revenue growth (18.40% YoY and 22.19% Q/Q)
Low P/E ratio (11.53) and Forward P/E (9.59) compared to sector averages
Risks
Critical fundamental weakness indicated by a Piotroski F-Score of 2/9
Poor earnings track record with 0/4 beats in the last four quarters
Negative most recent Q/Q EPS growth (-12.1%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and CoastalSouth Bancshares, Inc. (COSO) 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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