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BRK-B vs MYFW

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MYFW
First Western Financial, Inc.
NEUTRAL
Price
$26.72
Market Cap
$260.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MYFW
19.94
Forward P/E
BRK-B
22.06
MYFW
10.77
P/B Ratio
BRK-B
0.0
MYFW
0.98
P/S Ratio
BRK-B
2.79
MYFW
2.68
EV/EBITDA
BRK-B
-2.12
MYFW
--

Profitability

Gross Margin
BRK-B
26.15%
MYFW
0.0%
Operating Margin
BRK-B
32.96%
MYFW
17.43%
Profit Margin
BRK-B
18.03%
MYFW
13.61%
ROE
BRK-B
9.81%
MYFW
5.09%
ROA
BRK-B
5.11%
MYFW
0.43%

Growth

Revenue Growth
BRK-B
-0.7%
MYFW
5.8%
Earnings Growth
BRK-B
-2.5%
MYFW
21.5%

Financial Health

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

Dividends

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

MYFW presents a stark contrast between attractive valuation and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades below its Graham Number ($28.69) and Intrinsic Value ($39.53), and is priced slightly below book value (P/B 0.98), these value signals are offset by poor operational efficiency and a consistent track record of earnings misses. The combination of heavy insider selling and a bearish technical trend suggests that the market is discounting the current valuation in favor of fundamental risks.

Strengths
Trading below Graham Number ($28.69) and Intrinsic Value ($39.53)
Price-to-Book ratio of 0.98 indicates the stock is trading at a slight discount to assets
Strong 1-year price appreciation of 50.1%
Risks
Critical financial health warning with a Piotroski F-Score of 2/9
Poor earnings reliability with 0 beats in the last 4 quarters and an average surprise of -19.44%
Aggressive insider selling with 9 sell transactions and 0 buys in the last 6 months

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and First Western Financial, Inc. (MYFW) 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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