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BRK-B vs MGYR

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MGYR
Magyar Bancorp, Inc.
BULLISH
Price
$17.76
Market Cap
$115.0M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
MGYR
10.26
Forward P/E
BRK-B
22.06
MGYR
--
P/B Ratio
BRK-B
0.0
MGYR
0.94
P/S Ratio
BRK-B
2.79
MGYR
3.15
EV/EBITDA
BRK-B
-2.12
MGYR
--

Profitability

Gross Margin
BRK-B
26.15%
MGYR
0.0%
Operating Margin
BRK-B
32.96%
MGYR
45.6%
Profit Margin
BRK-B
18.03%
MGYR
29.59%
ROE
BRK-B
9.81%
MGYR
9.26%
ROA
BRK-B
5.11%
MGYR
1.05%

Growth

Revenue Growth
BRK-B
-0.7%
MGYR
16.1%
Earnings Growth
BRK-B
-2.5%
MGYR
51.5%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
MGYR
2.25%
Payout Ratio
BRK-B
0.0%
MGYR
16.18%

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
MGYR BULLISH

MGYR presents a classic deep-value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price ($17.76) trading significantly below both its Graham Number ($27.05) and Intrinsic Value ($51.03). The company exhibits strong fundamental growth with YoY earnings increasing by 51.50% and a Price-to-Book ratio of 0.94, indicating the stock is trading below its liquidation value. However, this value is tempered by a bearish technical trend and a poor earnings track record, having missed estimates in four consecutive quarters. Overall, the massive valuation discount outweighs the operational inconsistencies.

Strengths
Trading below book value (P/B 0.94)
Significant undervaluation relative to Graham Number ($27.05) and Intrinsic Value ($51.03)
Strong earnings growth (YoY +51.50%)
Risks
Consistent failure to meet earnings estimates (0/4 beats)
Bearish technical trend (0/100 score)
Low Piotroski F-Score (4/9) suggests only mediocre financial health

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Magyar Bancorp, Inc. (MGYR) 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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