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BRK-B vs HYNE

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
HYNE
Hoyne Bancorp, Inc.
BEARISH
Price
$16.09
Market Cap
$119.9M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-B
15.46
HYNE
536.33
Forward P/E
BRK-B
22.06
HYNE
--
P/B Ratio
BRK-B
0.0
HYNE
0.81
P/S Ratio
BRK-B
2.79
HYNE
8.12
EV/EBITDA
BRK-B
-2.12
HYNE
--

Profitability

Gross Margin
BRK-B
26.15%
HYNE
0.0%
Operating Margin
BRK-B
32.96%
HYNE
0.25%
Profit Margin
BRK-B
18.03%
HYNE
1.58%
ROE
BRK-B
9.81%
HYNE
0.19%
ROA
BRK-B
5.11%
HYNE
0.05%

Growth

Revenue Growth
BRK-B
-0.7%
HYNE
51.4%
Earnings Growth
BRK-B
-2.5%
HYNE
--

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
HYNE
--
Payout Ratio
BRK-B
0.0%
HYNE
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
HYNE BEARISH

Hoyne Bancorp exhibits a severe valuation disconnect, with a current price of $16.09 vastly exceeding its Graham Number ($3.67) and Intrinsic Value ($0.21). While the Piotroski F-Score of 4/9 indicates stable financial health, the company's profitability is negligible, evidenced by an ROE of 0.19% and an astronomical P/E ratio of 536.33. Despite strong top-line revenue growth of 51.4%, this growth is not translating into meaningful earnings. The stock is trading at a significant premium to its fundamental value despite a bearish technical trend.

Strengths
Strong YoY revenue growth of 51.40%
Trading below book value (Price/Book: 0.81)
Piotroski F-Score of 4/9 indicates stable (non-distressed) health
Risks
Extreme valuation gap (Price $16.09 vs Graham Number $3.67)
Unsustainable P/E ratio of 536.33
Critically low profitability (ROE 0.19%, ROA 0.05%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Hoyne Bancorp, Inc. (HYNE) 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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