No connection

Search Results

BNY vs BRK-A

BNY
BlackRock New York Municipal Income Trust
BEARISH
Price
$10.14
Market Cap
$244.5M
Sector
Financial Services
AI Confidence
78%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BNY
--
BRK-A
15.45
Forward P/E
BNY
--
BRK-A
22.3
P/B Ratio
BNY
0.97
BRK-A
1.44
P/S Ratio
BNY
11.99
BRK-A
2.78
EV/EBITDA
BNY
--
BRK-A
7.21

Profitability

Gross Margin
BNY
100.0%
BRK-A
26.15%
Operating Margin
BNY
76.31%
BRK-A
32.96%
Profit Margin
BNY
-115.16%
BRK-A
18.03%
ROE
BNY
-8.65%
BRK-A
9.81%
ROA
BNY
2.22%
BRK-A
5.11%

Growth

Revenue Growth
BNY
1.5%
BRK-A
-0.7%
Earnings Growth
BNY
--
BRK-A
-2.5%

Financial Health

Debt/Equity
BNY
0.7
BRK-A
0.19
Current Ratio
BNY
0.19
BRK-A
7.07
Quick Ratio
BNY
0.18
BRK-A
6.62

Dividends

Dividend Yield
BNY
6.05%
BRK-A
--
Payout Ratio
BNY
101.81%
BRK-A
0.0%

AI Verdict

BNY BEARISH

The Advanced Deterministic Scorecard reveals significant financial health concerns, with a weak Piotroski F-Score of 3/9 indicating poor fundamental strength. Despite a moderate Price/Book ratio of 0.97 and a high dividend yield of 6.05%, the company suffers from negative profit margins (-115.16%) and an alarming payout ratio of 101.81%, suggesting dividend sustainability risks. Operating margin and gross margin appear artificially inflated, likely due to the fund's structure, while technical trend signals are deeply bearish at 0/100. The absence of Altman Z-Score and key valuation metrics further limits confidence in stability, pointing to elevated risk.

Strengths
High dividend yield of 6.05% may attract income-focused investors
Price/Book ratio of 0.97 suggests the stock trades near book value
Operating margin of 76.31% appears strong, though likely reflective of fund operations rather than operating business
Risks
Piotroski F-Score of 3/9 indicates weak financial health and poor earnings stability
Profit margin of -115.16% signals severe unprofitability or abnormal expense structure
Payout ratio of 101.81% exceeds earnings, threatening dividend sustainability
BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)

Compare Another Pair

BNY vs BRK-A: Head-to-Head Comparison

This page compares BlackRock New York Municipal Income Trust (BNY) and Berkshire Hathaway Inc. (BRK-A) 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.

Home
Terminal
AI
Markets
Profile