No connection

Search Results

BRK-B vs HWC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
HWC
Hancock Whitney Corporation
BULLISH
Price
$69.35
Market Cap
$5.66B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
HWC
12.23
Forward P/E
BRK-B
22.06
HWC
10.26
P/B Ratio
BRK-B
0.0
HWC
1.28
P/S Ratio
BRK-B
2.79
HWC
3.88
EV/EBITDA
BRK-B
-2.12
HWC
--

Profitability

Gross Margin
BRK-B
26.15%
HWC
0.0%
Operating Margin
BRK-B
32.96%
HWC
45.53%
Profit Margin
BRK-B
18.03%
HWC
33.3%
ROE
BRK-B
9.81%
HWC
11.32%
ROA
BRK-B
5.11%
HWC
1.38%

Growth

Revenue Growth
BRK-B
-0.7%
HWC
6.8%
Earnings Growth
BRK-B
-2.5%
HWC
7.3%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
HWC
2.69%
Payout Ratio
BRK-B
0.0%
HWC
31.75%

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
HWC BULLISH

HWC presents a compelling value opportunity, trading significantly below both its Graham Number ($83.17) and Intrinsic Value ($101.78). While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company maintains a very sustainable dividend payout ratio of 31.75% and a low P/E of 12.23. Despite bearish insider activity and a weak technical trend, the fundamental valuation gap and positive analyst consensus suggest a strong margin of safety.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Low P/E ratio (12.23) compared to sector averages
Highly sustainable dividend payout ratio (31.75%)
Risks
Bearish insider sentiment, specifically significant selling by the CEO
Weak technical trend (10/100) indicating short-term momentum loss
Declining earnings beat rate (only 1 of the last 4 quarters beat estimates)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Hancock Whitney Corporation (HWC) 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.

Home
Terminal
AI
Markets
Profile