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BRK-A vs FMN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FMN
Federated Hermes Premier Municipal Income Fund
BEARISH
Price
$11.15
Market Cap
$87.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FMN
92.92
Forward P/E
BRK-A
22.3
FMN
--
P/B Ratio
BRK-A
1.44
FMN
0.89
P/S Ratio
BRK-A
2.78
FMN
11.31
EV/EBITDA
BRK-A
7.21
FMN
--

Profitability

Gross Margin
BRK-A
26.15%
FMN
100.0%
Operating Margin
BRK-A
32.96%
FMN
87.86%
Profit Margin
BRK-A
18.03%
FMN
12.05%
ROE
BRK-A
9.81%
FMN
0.94%
ROA
BRK-A
5.11%
FMN
2.52%

Growth

Revenue Growth
BRK-A
-0.7%
FMN
-22.3%
Earnings Growth
BRK-A
-2.5%
FMN
-10.9%

Financial Health

Debt/Equity
BRK-A
0.19
FMN
0.69
Current Ratio
BRK-A
7.07
FMN
3.38
Quick Ratio
BRK-A
6.62
FMN
3.38

Dividends

Dividend Yield
BRK-A
--
FMN
4.84%
Payout Ratio
BRK-A
0.0%
FMN
425.0%

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%)
FMN BEARISH

FMN exhibits a strong Piotroski F-Score of 7/9, indicating solid short-term operational health, but this is overshadowed by severe valuation and sustainability issues. The current price of $11.15 trades at a massive premium to both the Graham Number ($5.81) and the Intrinsic Value ($0.84), while a P/E of 92.92 is unjustifiable given negative revenue growth of -22.30%. Most critically, the dividend payout ratio of 425% is unsustainable, suggesting the fund is returning capital rather than earnings. Despite a healthy Price/Book ratio of 0.89, the combination of bearish technicals and declining fundamentals warrants a bearish outlook.

Strengths
Strong Piotroski F-Score (7/9) indicating operational stability
Trading below book value (Price/Book: 0.89)
Healthy liquidity with a Current Ratio of 3.38
Risks
Unsustainable dividend payout ratio of 425%
Severe valuation disconnect (Price vs. Graham/Intrinsic value)
Significant revenue contraction (-22.30% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Federated Hermes Premier Municipal Income Fund (FMN) 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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