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BRK-A vs JMM

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JMM
Nuveen Multi-Market Income Fund
NEUTRAL
Price
$5.78
Market Cap
$54.7M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
JMM
11.56
Forward P/E
BRK-A
22.3
JMM
--
P/B Ratio
BRK-A
1.44
JMM
0.87
P/S Ratio
BRK-A
2.78
JMM
11.47
EV/EBITDA
BRK-A
7.21
JMM
--

Profitability

Gross Margin
BRK-A
26.15%
JMM
100.0%
Operating Margin
BRK-A
32.96%
JMM
80.36%
Profit Margin
BRK-A
18.03%
JMM
100.36%
ROE
BRK-A
9.81%
JMM
--
ROA
BRK-A
5.11%
JMM
--

Growth

Revenue Growth
BRK-A
-0.7%
JMM
2.0%
Earnings Growth
BRK-A
-2.5%
JMM
14.1%

Financial Health

Debt/Equity
BRK-A
0.19
JMM
0.42
Current Ratio
BRK-A
7.07
JMM
0.12
Quick Ratio
BRK-A
6.62
JMM
0.03

Dividends

Dividend Yield
BRK-A
--
JMM
6.02%
Payout Ratio
BRK-A
0.0%
JMM
69.6%

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%)
JMM NEUTRAL

JMM presents a classic deep-value profile, with a Piotroski F-Score of 6/9 indicating stable financial health and a current price ($5.78) trading at a significant discount to both its Graham Number ($8.63) and Intrinsic Value ($14.07). While valuation metrics are highly attractive—specifically a P/E of 11.56 against a sector average of 35.49—the asset is hampered by a completely bearish technical trend (0/100) and weak insider sentiment (40/100). The fund shows decent earnings growth (14.1%), but the extreme disconnect between intrinsic value and market price suggests a value trap or a lack of market catalyst. Overall, it is a strong candidate for income-focused value investors, but a risky bet for growth or momentum traders.

Strengths
Significant undervaluation relative to Graham Number ($8.63) and Intrinsic Value ($14.07)
P/E ratio (11.56) is substantially lower than the Financial Services sector average (35.49)
Stable financial health as evidenced by a Piotroski F-Score of 6/9
Risks
Severe bearish technical trend (0/100) indicating strong downward momentum
Weak insider sentiment (40/100) suggesting lack of internal confidence
Alarmingly low current (0.12) and quick (0.03) ratios, though typical for certain closed-end fund structures

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Multi-Market Income Fund (JMM) 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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