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BRK-B vs OBK

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
OBK
Origin Bancorp, Inc.
NEUTRAL
Price
$46.82
Market Cap
$1.45B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
OBK
18.15
Forward P/E
BRK-B
22.06
OBK
11.02
P/B Ratio
BRK-B
0.0
OBK
1.15
P/S Ratio
BRK-B
2.79
OBK
4.13
EV/EBITDA
BRK-B
-2.12
OBK
--

Profitability

Gross Margin
BRK-B
26.15%
OBK
0.0%
Operating Margin
BRK-B
32.96%
OBK
38.45%
Profit Margin
BRK-B
18.03%
OBK
22.97%
ROE
BRK-B
9.81%
OBK
6.59%
ROA
BRK-B
5.11%
OBK
0.81%

Growth

Revenue Growth
BRK-B
-0.7%
OBK
9.3%
Earnings Growth
BRK-B
-2.5%
OBK
25.4%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
OBK
2.14%
Payout Ratio
BRK-B
0.0%
OBK
23.26%

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
OBK NEUTRAL

Origin Bancorp presents a stark contrast between strong growth and poor fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is attractively valued below its Graham Number ($48.67) and significantly below its intrinsic value ($76.11), the low health score suggests underlying operational or financial instability. Strong earnings growth (25.4% YoY) and a consistent track record of beating estimates provide a bullish catalyst, but these are offset by a bearish technical trend and low ROE. The overall outlook is neutral until the fundamental health metrics improve to match the growth trajectory.

Strengths
Strong earnings growth (25.4% YoY) and robust Q/Q revenue growth (29.9%)
Consistent earnings beat track record (3 of last 4 quarters)
Attractive valuation trading below Graham Number and Intrinsic Value
Risks
Critical fundamental health weakness indicated by Piotroski F-Score of 2/9
Low Return on Equity (6.59%) and Return on Assets (0.81%) for the banking sector
Bearish technical trend (10/100) despite recent price gains

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Origin Bancorp, Inc. (OBK) 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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