No connection

Search Results

BRK-B vs KRNY

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
KRNY
Kearny Financial Corp.
NEUTRAL
Price
$8.03
Market Cap
$504.9M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
KRNY
15.44
Forward P/E
BRK-B
22.06
KRNY
9.34
P/B Ratio
BRK-B
0.0
KRNY
0.67
P/S Ratio
BRK-B
2.79
KRNY
3.1
EV/EBITDA
BRK-B
-2.12
KRNY
--

Profitability

Gross Margin
BRK-B
26.15%
KRNY
0.0%
Operating Margin
BRK-B
32.96%
KRNY
31.14%
Profit Margin
BRK-B
18.03%
KRNY
19.84%
ROE
BRK-B
9.81%
KRNY
4.31%
ROA
BRK-B
5.11%
KRNY
0.42%

Growth

Revenue Growth
BRK-B
-0.7%
KRNY
15.0%
Earnings Growth
BRK-B
-2.5%
KRNY
50.0%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
KRNY
5.48%
Payout Ratio
BRK-B
0.0%
KRNY
84.62%

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
KRNY NEUTRAL

KRNY presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to both its Graham Number ($11.87) and Intrinsic Value ($15.34). While the stock trades at a deep discount to book value (P/B 0.67) and shows strong YoY earnings growth of 50%, these fundamentals are offset by poor capital efficiency (ROE 4.31%) and a bearish technical trend. The high dividend payout ratio of 84.62% suggests limited room for dividend growth and potential sustainability risks if earnings volatility increases.

Strengths
Deep value valuation with P/B ratio of 0.67
Trading significantly below Graham Number ($11.87) and Intrinsic Value ($15.34)
Strong YoY earnings growth of 50.00%
Risks
Very low Return on Equity (ROE) of 4.31% indicating poor capital efficiency
High dividend payout ratio (84.62%) limiting reinvestment and safety
Bearish insider sentiment with recent selling activity

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Kearny Financial Corp. (KRNY) 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 Chat
Markets
Profile