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BRK-A vs JGH

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JGH
Nuveen Global High Income Fund
BEARISH
Price
$12.68
Market Cap
$356.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
JGH
10.75
Forward P/E
BRK-A
22.3
JGH
--
P/B Ratio
BRK-A
1.44
JGH
--
P/S Ratio
BRK-A
2.78
JGH
--
EV/EBITDA
BRK-A
7.21
JGH
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
JGH
9.79%
Payout Ratio
BRK-A
0.0%
JGH
104.48%

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%)
JGH BEARISH

JGH exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The fund is currently trading at a significant premium ($12.68) relative to its growth-based intrinsic value of $8.26. Furthermore, the dividend payout ratio of 104.48% suggests that the 9.79% yield is unsustainable and may be funded through return of capital. Combined with a 0/100 technical trend, the outlook is bearish.

Strengths
Strong long-term price appreciation (5Y Change: +32.2%)
High current dividend yield of 9.79%
Positive 1-year price performance (+13.4%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (104.48%)
Significant overvaluation relative to intrinsic value ($12.68 vs $8.26)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Global High Income Fund (JGH) 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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