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BRK-A vs CXE

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CXE
MFS High Income Municipal Trust
BEARISH
Price
$3.74
Market Cap
$117.9M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
CXE
374.0
Forward P/E
BRK-A
22.3
CXE
--
P/B Ratio
BRK-A
1.44
CXE
0.9
P/S Ratio
BRK-A
2.78
CXE
11.46
EV/EBITDA
BRK-A
7.21
CXE
--

Profitability

Gross Margin
BRK-A
26.15%
CXE
100.0%
Operating Margin
BRK-A
32.96%
CXE
86.53%
Profit Margin
BRK-A
18.03%
CXE
0.73%
ROE
BRK-A
9.81%
CXE
0.06%
ROA
BRK-A
5.11%
CXE
2.56%

Growth

Revenue Growth
BRK-A
-0.7%
CXE
1.4%
Earnings Growth
BRK-A
-2.5%
CXE
-16.5%

Financial Health

Debt/Equity
BRK-A
0.19
CXE
0.53
Current Ratio
BRK-A
7.07
CXE
0.27
Quick Ratio
BRK-A
6.62
CXE
0.27

Dividends

Dividend Yield
BRK-A
--
CXE
5.75%
Payout Ratio
BRK-A
0.0%
CXE
2070.0%

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%)
CXE BEARISH

CXE presents a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation disconnects and unsustainable payout metrics. The stock trades at $3.74, vastly exceeding its Graham Number of $0.97 and an Intrinsic Value of $0.07. With a P/E ratio of 374.00 and a dividend payout ratio of 2070%, the current price is not supported by earnings or cash flow. Negative earnings growth (-16.5%) and a critical liquidity position (Current Ratio 0.27) further degrade the investment profile.

Strengths
Piotroski F-Score of 5/9 indicates stable baseline financial health
Price/Book ratio of 0.90 suggests the stock is trading slightly below its book value
Moderate Debt/Equity ratio of 0.53 compared to sector average
Risks
Extreme overvaluation with a P/E ratio of 374.00
Mathematically unsustainable dividend payout ratio of 2070%
Severe liquidity risk indicated by a Current Ratio of 0.27

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and MFS High Income Municipal Trust (CXE) 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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