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BRK-B vs LNKB

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
LNKB
LINKBANCORP, Inc.
BEARISH
Price
$8.74
Market Cap
$327.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
LNKB
9.71
Forward P/E
BRK-B
22.06
LNKB
7.8
P/B Ratio
BRK-B
0.0
LNKB
1.07
P/S Ratio
BRK-B
2.79
LNKB
2.77
EV/EBITDA
BRK-B
-2.12
LNKB
--

Profitability

Gross Margin
BRK-B
26.15%
LNKB
0.0%
Operating Margin
BRK-B
32.96%
LNKB
24.98%
Profit Margin
BRK-B
18.03%
LNKB
28.39%
ROE
BRK-B
9.81%
LNKB
11.42%
ROA
BRK-B
5.11%
LNKB
1.13%

Growth

Revenue Growth
BRK-B
-0.7%
LNKB
-16.3%
Earnings Growth
BRK-B
-2.5%
LNKB
-61.4%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
LNKB
3.43%
Payout Ratio
BRK-B
0.0%
LNKB
33.33%

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
LNKB BEARISH

LNKB exhibits significant fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe earnings collapse of -61.4% YoY. While the stock appears undervalued relative to its Graham Number ($12.87) and maintains a reasonable P/B ratio of 1.07, the growth-based intrinsic value ($6.30) suggests the market is overpricing current earnings potential. Technical trends are overwhelmingly bearish (10/100), and recent earnings misses indicate a disconnect between analyst 'Buy' ratings and actual financial performance.

Strengths
Low P/E ratio (9.71) relative to sector averages
Price-to-Book ratio (1.07) indicates fair valuation of assets
Sustainable dividend payout ratio (33.33%)
Risks
Severe earnings contraction (-61.4% YoY)
Negative revenue growth (-16.3% YoY)
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and LINKBANCORP, Inc. (LNKB) 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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