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BRK-B vs HBAN

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
HBAN
Huntington Bancshares Incorporated
NEUTRAL
Price
$16.38
Market Cap
$33.37B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
HBAN
11.78
Forward P/E
BRK-B
22.06
HBAN
8.56
P/B Ratio
BRK-B
0.0
HBAN
1.19
P/S Ratio
BRK-B
2.79
HBAN
4.34
EV/EBITDA
BRK-B
-2.12
HBAN
--

Profitability

Gross Margin
BRK-B
26.15%
HBAN
0.0%
Operating Margin
BRK-B
32.96%
HBAN
39.78%
Profit Margin
BRK-B
18.03%
HBAN
28.74%
ROE
BRK-B
9.81%
HBAN
10.1%
ROA
BRK-B
5.11%
HBAN
1.04%

Growth

Revenue Growth
BRK-B
-0.7%
HBAN
10.3%
Earnings Growth
BRK-B
-2.5%
HBAN
-10.9%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
HBAN
3.79%
Payout Ratio
BRK-B
0.0%
HBAN
44.6%

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
HBAN NEUTRAL

HBAN presents a mixed profile with a stable Piotroski F-Score of 4/9 and a Graham Number of $20.76 suggesting significant defensive undervaluation relative to its current price of $16.38. While the bank maintains a healthy dividend payout ratio and consistent historical earnings beats, there is a concerning divergence between revenue growth (+10.30%) and earnings growth (-10.90%). The technical trend is currently bearish (0/100), and the intrinsic growth-based value ($9.73) suggests the market is pricing in premiums that the current earnings trajectory does not fully support.

Strengths
Attractive valuation with a P/E of 11.78 and Forward P/E of 8.56
Trading significantly below its Graham Number of $20.76
Sustainable dividend profile with a 44.60% payout ratio
Risks
Negative earnings growth (-10.90% YoY) indicating margin compression
Bearish technical trend (0/100 score)
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Huntington Bancshares Incorporated (HBAN) 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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