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BRK-A vs JQC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JQC
Nuveen Credit Strategies Income Fund
BEARISH
Price
$4.80
Market Cap
$709.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
JQC
17.14
Forward P/E
BRK-A
22.3
JQC
--
P/B Ratio
BRK-A
1.44
JQC
0.87
P/S Ratio
BRK-A
2.78
JQC
6.64
EV/EBITDA
BRK-A
7.21
JQC
--

Profitability

Gross Margin
BRK-A
26.15%
JQC
100.0%
Operating Margin
BRK-A
32.96%
JQC
87.8%
Profit Margin
BRK-A
18.03%
JQC
45.01%
ROE
BRK-A
9.81%
JQC
5.98%
ROA
BRK-A
5.11%
JQC
4.24%

Growth

Revenue Growth
BRK-A
-0.7%
JQC
-0.9%
Earnings Growth
BRK-A
-2.5%
JQC
-45.7%

Financial Health

Debt/Equity
BRK-A
0.19
JQC
0.61
Current Ratio
BRK-A
7.07
JQC
0.11
Quick Ratio
BRK-A
6.62
JQC
0.11

Dividends

Dividend Yield
BRK-A
--
JQC
12.38%
Payout Ratio
BRK-A
0.0%
JQC
229.2%

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%)
JQC BEARISH

JQC presents a conflicting profile with a stable Piotroski F-Score of 4/9 but severe fundamental deterioration. While the stock trades below its Graham Number ($5.88) and at a discount to book value (P/B 0.87), these value metrics are overshadowed by a catastrophic earnings collapse of -45.70% YoY. Most critically, the dividend payout ratio of 229.20% is unsustainable, indicating the fund is returning capital or using leverage rather than earnings to maintain its 12.38% yield. The stark divergence between the Graham Number and the growth-based Intrinsic Value ($1.96) reflects a business in structural decline.

Strengths
Trading at a discount to book value (P/B 0.87)
Current price is below the Graham Number ($5.88)
Very high operating margins (87.80%)
Risks
Unsustainable dividend payout ratio (229.20%)
Severe earnings contraction (-45.70% YoY)
Negative revenue growth (-0.90%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Credit Strategies Income Fund (JQC) 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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