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BRK-A vs JRS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JRS
Nuveen Real Estate Income Fund
NEUTRAL
Price
$8.11
Market Cap
$234.3M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
JRS
--
Forward P/E
BRK-A
22.3
JRS
--
P/B Ratio
BRK-A
1.44
JRS
0.99
P/S Ratio
BRK-A
2.78
JRS
17.19
EV/EBITDA
BRK-A
7.21
JRS
--

Profitability

Gross Margin
BRK-A
26.15%
JRS
100.0%
Operating Margin
BRK-A
32.96%
JRS
74.44%
Profit Margin
BRK-A
18.03%
JRS
-31.64%
ROE
BRK-A
9.81%
JRS
-1.73%
ROA
BRK-A
5.11%
JRS
1.78%

Growth

Revenue Growth
BRK-A
-0.7%
JRS
28.1%
Earnings Growth
BRK-A
-2.5%
JRS
-75.7%

Financial Health

Debt/Equity
BRK-A
0.19
JRS
0.45
Current Ratio
BRK-A
7.07
JRS
0.07
Quick Ratio
BRK-A
6.62
JRS
0.01

Dividends

Dividend Yield
BRK-A
--
JRS
8.38%
Payout Ratio
BRK-A
0.0%
JRS
133.33%

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%)
JRS NEUTRAL

JRS presents a complex profile with a stable Piotroski F-Score of 4/9, but significant fundamental contradictions. While the fund trades almost exactly at its book value (P/B 0.99) and shows strong revenue growth of 28.1%, it is suffering from a severe earnings collapse of -75.7%. The most critical concern is the unsustainable dividend payout ratio of 133.33%, indicating that distributions are not being covered by current earnings. Despite recent short-term price momentum, the underlying profitability and liquidity metrics remain weak.

Strengths
Trading at fair book value (P/B 0.99)
Strong year-over-year revenue growth of 28.10%
Attractive dividend yield of 8.38%
Risks
Unsustainable dividend payout ratio of 133.33%
Severe earnings contraction of -75.70% YoY
Negative profit margin of -31.64%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Real Estate Income Fund (JRS) 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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