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BRK-B vs MBBC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MBBC
Marathon Bancorp, Inc.
NEUTRAL
Price
$13.64
Market Cap
$40.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MBBC
45.47
Forward P/E
BRK-B
22.06
MBBC
--
P/B Ratio
BRK-B
0.0
MBBC
0.85
P/S Ratio
BRK-B
2.79
MBBC
5.05
EV/EBITDA
BRK-B
-2.12
MBBC
--

Profitability

Gross Margin
BRK-B
26.15%
MBBC
0.0%
Operating Margin
BRK-B
32.96%
MBBC
26.58%
Profit Margin
BRK-B
18.03%
MBBC
9.6%
ROE
BRK-B
9.81%
MBBC
1.94%
ROA
BRK-B
5.11%
MBBC
0.33%

Growth

Revenue Growth
BRK-B
-0.7%
MBBC
40.3%
Earnings Growth
BRK-B
-2.5%
MBBC
919.6%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
MBBC
--
Payout Ratio
BRK-B
0.0%
MBBC
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
MBBC NEUTRAL

MBBC presents a contradictory profile characterized by a stable Piotroski F-Score of 4/9 but significant valuation overstretch. While the company exhibits explosive year-over-year earnings growth (919.60%) and revenue growth (40.30%), the current price of $13.64 trades at a substantial premium to both its Graham Number ($10.38) and Intrinsic Value ($8.85). Fundamental efficiency remains weak with a very low ROE of 1.94%, and the technical trend is heavily bearish (10/100), suggesting a potential correction toward fair value despite the growth trajectory.

Strengths
Exceptional YoY earnings growth of 919.60%
Strong revenue growth (40.30% YoY and 41.69% Q/Q)
Trading below book value (P/B of 0.85)
Risks
Significant valuation premium over Graham and Intrinsic values
Very low Return on Equity (1.94%) and Return on Assets (0.33%)
Extreme micro-cap liquidity risk (Market Cap $0.04B)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Marathon Bancorp, Inc. (MBBC) 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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