Berkshire Hathaway Inc (BRK-B)vsCarter Bank and Trust (CARE)
BRK-B
Berkshire Hathaway Inc
$488.13
+1.98%
FINANCIAL SERVICES · Cap: $1.02T
CARE
Carter Bank and Trust
$28.54
+0.49%
FINANCIAL SERVICES · Cap: $631.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Berkshire Hathaway Inc generates 144885% more annual revenue ($375.39B vs $258.92M). CARE leads profitability with a 41.8% profit margin vs 19.3%. CARE trades at a lower P/E of 5.8x. CARE earns a higher WallStSmart Score of 76/100 (B+).
BRK-B
Buy62
out of 100
Grade: C+
CARE
Strong Buy76
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 119.6% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Generating 5.5B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 79.1%
Revenue surging 260.0% year-over-year
Earnings expanding 901.0% YoY
Areas to Watch
4.4% revenue growth
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BRK-B
The strongest argument for BRK-B centers on Market Cap, Price/Book, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 14.3%.
Bull Case : CARE
The strongest argument for CARE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.8% and operating margin at 79.1%. Revenue growth of 260.0% demonstrates continued momentum.
Bear Case : BRK-B
The primary concerns for BRK-B are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : CARE
The primary concerns for CARE are Market Cap, Altman Z-Score.
Key Dynamics to Monitor
BRK-B profiles as a value stock while CARE is a growth play — different risk/reward profiles.
BRK-B carries more volatility with a beta of 0.62 — expect wider price swings.
CARE is growing revenue faster at 260.0% — sustainability is the question.
BRK-B generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
CARE scores higher overall (76/100 vs 62/100), backed by strong 41.8% margins and 260.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Berkshire Hathaway Inc
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska, United States. The company wholly owns GEICO, Duracell, Dairy Queen, BNSF, Lubrizol, Fruit of the Loom, Helzberg Diamonds, Long & Foster, FlightSafety International, Pampered Chef, Forest River, and NetJets, and also owns 38.6% of Pilot Flying J; and significant minority holdings in public companies Kraft Heinz Company (26.7%), American Express (18.8%), The Coca-Cola Company (9.32%), Bank of America (11.9%), and Apple (6.3%).
Visit Website →Carter Bank and Trust
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Carter Bankshares, Inc. is the banking holding company for Carter Bank & Trust offering a variety of banking products and services. The company is headquartered in Martinsville, Virginia.
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