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BRK-A vs BTA

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
BTA
BlackRock Long-Term Municipal Advantage Trust
BEARISH
Price
$9.42
Market Cap
$126.6M
Sector
Financial Services
AI Confidence
78%

Valuation

P/E Ratio
BRK-A
15.45
BTA
--
Forward P/E
BRK-A
22.3
BTA
--
P/B Ratio
BRK-A
1.44
BTA
0.99
P/S Ratio
BRK-A
2.78
BTA
11.32
EV/EBITDA
BRK-A
7.21
BTA
--

Profitability

Gross Margin
BRK-A
26.15%
BTA
100.0%
Operating Margin
BRK-A
32.96%
BTA
75.53%
Profit Margin
BRK-A
18.03%
BTA
-77.67%
ROE
BRK-A
9.81%
BTA
-6.39%
ROA
BRK-A
5.11%
BTA
2.48%

Growth

Revenue Growth
BRK-A
-0.7%
BTA
5.1%
Earnings Growth
BRK-A
-2.5%
BTA
--

Financial Health

Debt/Equity
BRK-A
0.19
BTA
0.65
Current Ratio
BRK-A
7.07
BTA
0.03
Quick Ratio
BRK-A
6.62
BTA
0.03

Dividends

Dividend Yield
BRK-A
--
BTA
6.26%
Payout Ratio
BRK-A
0.0%
BTA
95.17%

AI Verdict

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%)
BTA BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant fundamental deterioration. Despite a high dividend yield of 6.26%, the payout ratio of 95.17% is unsustainable given the negative profit margin of -77.67% and lack of reliable earnings. While the Price/Book of 0.99 suggests near-book valuation and the Debt/Equity of 0.65 is below sector average, the current and quick ratios at 0.03 signal severe liquidity risk. Technical trend is deeply bearish (0/100), and insider sentiment is weak, further undermining confidence in near-term recovery.

Strengths
Dividend yield is high at 6.26%, potentially attractive for income-focused investors
Debt/Equity ratio of 0.65 is below sector average of 1.55, indicating conservative leverage
Operating margin of 75.53% and gross margin of 100% suggest strong core operational efficiency
Risks
Piotroski F-Score of 3/9 indicates poor financial health and high risk of continued underperformance
Current and quick ratios at 0.03 signal critical liquidity issues and potential solvency concerns
Profit margin of -77.67% reflects deep unprofitability despite high operating efficiency

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and BlackRock Long-Term Municipal Advantage Trust (BTA) 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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