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BRK-A vs JCE

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JCE
Nuveen Core Equity Alpha Fund
NEUTRAL
Price
$16.01
Market Cap
$272.2M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
JCE
5.93
Forward P/E
BRK-A
22.3
JCE
--
P/B Ratio
BRK-A
1.44
JCE
--
P/S Ratio
BRK-A
2.78
JCE
--
EV/EBITDA
BRK-A
7.21
JCE
--

Profitability

Gross Margin
BRK-A
26.15%
JCE
0.0%
Operating Margin
BRK-A
32.96%
JCE
0.0%
Profit Margin
BRK-A
18.03%
JCE
0.0%
ROE
BRK-A
9.81%
JCE
--
ROA
BRK-A
5.11%
JCE
--

Growth

Revenue Growth
BRK-A
-0.7%
JCE
--
Earnings Growth
BRK-A
-2.5%
JCE
--

Financial Health

Debt/Equity
BRK-A
0.19
JCE
--
Current Ratio
BRK-A
7.07
JCE
--
Quick Ratio
BRK-A
6.62
JCE
--

Dividends

Dividend Yield
BRK-A
--
JCE
8.49%
Payout Ratio
BRK-A
0.0%
JCE
47.41%

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%)
JCE NEUTRAL

The deterministic health profile is severely compromised with a Piotroski F-Score of 1/9, indicating significant fundamental weakness. However, this is contrasted by a strong value proposition, with the stock trading at a P/E of 5.93 and below its intrinsic value of $18.90. While long-term price performance is robust (+72.6% over 5 years), the current technical trend is heavily bearish (10/100). The investment case rests on a high dividend yield of 8.49% and deep value, offset by poor short-term momentum and weak health metrics.

Strengths
Attractive dividend yield of 8.49%
Very low P/E ratio (5.93) relative to sector average (35.78)
Strong long-term capital appreciation (5Y Change: +72.6%)
Risks
Critical fundamental weakness indicated by Piotroski F-Score of 1/9
Severely bearish technical trend (10/100)
Low insider sentiment (40/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Core Equity Alpha Fund (JCE) 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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