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BRK-B vs MBWM

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MBWM
Mercantile Bank Corporation
NEUTRAL
Price
$53.26
Market Cap
$920.0M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
MBWM
9.83
Forward P/E
BRK-B
22.06
MBWM
8.93
P/B Ratio
BRK-B
0.0
MBWM
1.26
P/S Ratio
BRK-B
2.79
MBWM
3.86
EV/EBITDA
BRK-B
-2.12
MBWM
--

Profitability

Gross Margin
BRK-B
26.15%
MBWM
0.0%
Operating Margin
BRK-B
32.96%
MBWM
48.09%
Profit Margin
BRK-B
18.03%
MBWM
37.22%
ROE
BRK-B
9.81%
MBWM
13.56%
ROA
BRK-B
5.11%
MBWM
1.38%

Growth

Revenue Growth
BRK-B
-0.7%
MBWM
9.7%
Earnings Growth
BRK-B
-2.5%
MBWM
16.1%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
MBWM
2.9%
Payout Ratio
BRK-B
0.0%
MBWM
27.42%

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
MBWM NEUTRAL

MBWM presents a stark contrast between deep value and deteriorating operational health. While the stock trades significantly below its Graham Number ($71.73) and Intrinsic Value ($159.89), the Piotroski F-Score of 3/9 indicates weak financial health and potential fundamental decay. Despite a stellar 25-quarter track record of earnings beats and solid YoY growth, the bearish technical trend and insider selling suggest a lack of immediate catalyst for a price correction toward fair value.

Strengths
Significant undervaluation relative to Graham Number ($71.73) and Intrinsic Value ($159.89)
Exceptional earnings track record with consistent beats over 25 quarters
Strong profitability with a 37.22% profit margin and 13.56% ROE
Risks
Weak operational health as indicated by a Piotroski F-Score of 3/9
Strongly bearish technical trend (10/100)
Bearish insider sentiment with net selling activity

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Mercantile Bank Corporation (MBWM) 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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