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BRK-B vs UBFO

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
UBFO
United Security Bancshares
NEUTRAL
Price
$10.51
Market Cap
$185.0M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
UBFO
15.01
Forward P/E
BRK-B
22.06
UBFO
--
P/B Ratio
BRK-B
0.0
UBFO
1.32
P/S Ratio
BRK-B
2.79
UBFO
3.83
EV/EBITDA
BRK-B
-2.12
UBFO
--

Profitability

Gross Margin
BRK-B
26.15%
UBFO
0.0%
Operating Margin
BRK-B
32.96%
UBFO
39.15%
Profit Margin
BRK-B
18.03%
UBFO
25.45%
ROE
BRK-B
9.81%
UBFO
9.1%
ROA
BRK-B
5.11%
UBFO
1.0%

Growth

Revenue Growth
BRK-B
-0.7%
UBFO
15.8%
Earnings Growth
BRK-B
-2.5%
UBFO
44.0%

Financial Health

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

Dividends

Dividend Yield
BRK-B
--
UBFO
0.05%
Payout Ratio
BRK-B
0.0%
UBFO
68.57%

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
UBFO NEUTRAL

UBFO presents a classic value disconnect: the company is fundamentally undervalued with a current price of $10.51 sitting below both its Graham Number ($11.19) and Intrinsic Value ($20.65). While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company shows impressive YoY earnings growth of 44%. However, a Technical Trend score of 0/100 suggests strong bearish momentum that offsets the fundamental value. The stock is a potential long-term value play, but immediate entry is risky given the technical headwinds.

Strengths
Trading below Graham Number ($11.19) and significantly below Intrinsic Value ($20.65)
Strong YoY earnings growth of 44.00%
Robust operating margin of 39.15%
Risks
Severe bearish technical trend (0/100 score)
Mediocre Piotroski F-Score (4/9) suggesting stagnant health improvements
Negligible dividend yield (0.05%) providing no income cushion

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and United Security Bancshares (UBFO) 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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