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BRK-B vs OPBK

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
OPBK
OP Bancorp
BULLISH
Price
$14.12
Market Cap
$210.3M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
OPBK
8.21
Forward P/E
BRK-B
22.06
OPBK
6.8
P/B Ratio
BRK-B
0.0
OPBK
0.92
P/S Ratio
BRK-B
2.79
OPBK
2.31
EV/EBITDA
BRK-B
-2.12
OPBK
--

Profitability

Gross Margin
BRK-B
26.15%
OPBK
0.0%
Operating Margin
BRK-B
32.96%
OPBK
44.48%
Profit Margin
BRK-B
18.03%
OPBK
28.14%
ROE
BRK-B
9.81%
OPBK
11.84%
ROA
BRK-B
5.11%
OPBK
1.02%

Growth

Revenue Growth
BRK-B
-0.7%
OPBK
20.3%
Earnings Growth
BRK-B
-2.5%
OPBK
42.7%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
OPBK
3.4%
Payout Ratio
BRK-B
0.0%
OPBK
27.91%

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
OPBK BULLISH

OPBK presents a compelling deep-value opportunity, trading significantly below its Graham Number ($24.34) and Intrinsic Value ($50.74). While the Piotroski F-Score of 4/9 indicates only stable financial health and technical trends are currently bearish, the company's fundamental growth is robust with YoY earnings growth of 42.70%. The stock is trading at a discount to book value (P/B 0.92) and a low P/E of 8.21, suggesting significant margin of safety. The bullish outlook is driven by strong profitability and valuation, despite weak insider sentiment.

Strengths
Deep value valuation with P/B of 0.92 and P/E of 8.21
Strong growth profile with 42.70% YoY earnings growth
Significant margin of safety relative to Graham Number ($24.34)
Risks
Bearish technical trend (0/100) suggesting short-term momentum headwinds
Weak insider sentiment (30/100) including CFO selling
Piotroski F-Score of 4/9 indicates only mediocre financial health

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and OP Bancorp (OPBK) 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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