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BRK-A vs EVN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EVN
Eaton Vance Municipal Income Trust
BEARISH
Price
$10.53
Market Cap
$420.2M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
EVN
1053.0
Forward P/E
BRK-A
22.3
EVN
--
P/B Ratio
BRK-A
1.44
EVN
0.97
P/S Ratio
BRK-A
2.78
EVN
13.92
EV/EBITDA
BRK-A
7.21
EVN
--

Profitability

Gross Margin
BRK-A
26.15%
EVN
100.0%
Operating Margin
BRK-A
32.96%
EVN
86.04%
Profit Margin
BRK-A
18.03%
EVN
1.4%
ROE
BRK-A
9.81%
EVN
0.1%
ROA
BRK-A
5.11%
EVN
2.51%

Growth

Revenue Growth
BRK-A
-0.7%
EVN
7.7%
Earnings Growth
BRK-A
-2.5%
EVN
5.9%

Financial Health

Debt/Equity
BRK-A
0.19
EVN
0.46
Current Ratio
BRK-A
7.07
EVN
1.11
Quick Ratio
BRK-A
6.62
EVN
1.11

Dividends

Dividend Yield
BRK-A
--
EVN
5.85%
Payout Ratio
BRK-A
0.0%
EVN
6156.0%

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%)
EVN BEARISH

EVN exhibits a stable but stagnant financial profile with a Piotroski F-Score of 4/9. The asset is severely overvalued by traditional deterministic metrics, with a Graham Number of $1.56 and an Intrinsic Value of $0.16, though this discrepancy is common for Closed-End Funds (CEFs) where Net Asset Value (NAV) is the primary driver. A critical red flag is the 6156% payout ratio, indicating that dividends are not being covered by earnings. Combined with a 0/100 technical trend, the outlook is bearish despite the modest 5.85% yield.

Strengths
Trading at a slight discount to book value (P/B 0.97)
Stable health rating (Piotroski 4/9)
Positive 1-year price performance (+11.4%)
Risks
Extreme payout ratio (6156%) suggests unsustainable dividend funding
Absurd P/E ratio (1053.00) indicates negligible earnings relative to price
Bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Eaton Vance Municipal Income Trust (EVN) 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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