No connection

Search Results

BRK-B vs NECB

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
NECB
Northeast Community Bancorp, Inc.
BULLISH
Price
$25.01
Market Cap
$346.0M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
NECB
7.7
Forward P/E
BRK-B
22.06
NECB
6.91
P/B Ratio
BRK-B
0.0
NECB
0.9
P/S Ratio
BRK-B
2.79
NECB
3.3
EV/EBITDA
BRK-B
-2.12
NECB
--

Profitability

Gross Margin
BRK-B
26.15%
NECB
0.0%
Operating Margin
BRK-B
32.96%
NECB
59.45%
Profit Margin
BRK-B
18.03%
NECB
42.33%
ROE
BRK-B
9.81%
NECB
13.26%
ROA
BRK-B
5.11%
NECB
2.18%

Growth

Revenue Growth
BRK-B
-0.7%
NECB
9.7%
Earnings Growth
BRK-B
-2.5%
NECB
5.5%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
NECB
3.2%
Payout Ratio
BRK-B
0.0%
NECB
24.62%

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
NECB BULLISH

NECB presents a classic deep-value opportunity, trading significantly below its Graham Number ($45.05) and Intrinsic Value ($49.56). While the Piotroski F-Score of 4/9 indicates only stable financial health rather than strong improvement, the company maintains a healthy ROE of 13.26% and a very conservative dividend payout ratio. The primary headwinds are bearish insider sentiment and a weak technical trend, but the fundamental valuation gap is too wide to ignore.

Strengths
Significant undervaluation with Price/Book at 0.90
Strong profitability metrics (ROE 13.26%, ROA 2.18%)
Low P/E ratio (7.70) compared to sector averages
Risks
Bearish insider activity with multiple director and CFO sales
Negative recent Q/Q EPS growth (-8.1%)
Weak technical trend score (10/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Northeast Community Bancorp, Inc. (NECB) 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.

Home
Terminal
AI
Markets
Profile