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BRK-B vs NWBI

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
NWBI
Northwest Bancshares, Inc.
BULLISH
Price
$13.29
Market Cap
$1.94B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
NWBI
14.6
Forward P/E
BRK-B
22.06
NWBI
9.34
P/B Ratio
BRK-B
0.0
NWBI
1.03
P/S Ratio
BRK-B
2.79
NWBI
3.24
EV/EBITDA
BRK-B
-2.12
NWBI
--

Profitability

Gross Margin
BRK-B
26.15%
NWBI
0.0%
Operating Margin
BRK-B
32.96%
NWBI
39.86%
Profit Margin
BRK-B
18.03%
NWBI
21.03%
ROE
BRK-B
9.81%
NWBI
7.23%
ROA
BRK-B
5.11%
NWBI
0.81%

Growth

Revenue Growth
BRK-B
-0.7%
NWBI
25.1%
Earnings Growth
BRK-B
-2.5%
NWBI
14.3%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
NWBI
5.98%
Payout Ratio
BRK-B
0.0%
NWBI
86.96%

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
NWBI BULLISH

NWBI presents a compelling value opportunity, trading significantly below both its Graham Number ($16.28) and Intrinsic Value ($25.89). While the Piotroski F-Score of 4/9 indicates only stable financial health, the company demonstrates strong growth momentum with 25.10% YoY revenue growth and a consistent track record of earnings beats. The primary tension lies between strong fundamental value and a very bearish technical trend (10/100). The high dividend yield is a draw, though the payout ratio suggests limited room for further increases.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong YoY revenue growth of 25.10%
Consistent earnings beat history over 25 quarters
Risks
Unsustainably high dividend payout ratio (86.96%)
Very bearish technical trend (10/100)
Mediocre Piotroski F-Score (4/9) suggesting stagnant operational improvement

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Northwest Bancshares, Inc. (NWBI) 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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