No connection

Search Results

BRK-A vs MEGI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
BEARISH
Price
$15.17
Market Cap
$789.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MEGI
7.36
Forward P/E
BRK-A
22.3
MEGI
--
P/B Ratio
BRK-A
1.44
MEGI
--
P/S Ratio
BRK-A
2.78
MEGI
--
EV/EBITDA
BRK-A
7.21
MEGI
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
MEGI
9.89%
Payout Ratio
BRK-A
0.0%
MEGI
72.82%

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%)
MEGI BEARISH

MEGI exhibits critical fundamental weakness with a Piotroski F-Score of 1/9, indicating severe financial instability by deterministic standards. While the fund offers an attractive dividend yield of 9.89%, this is offset by a bearish technical trend (0/100) and significant insider liquidation totaling $10.46M. The current price of $15.17 trades at a premium to its growth-based intrinsic value of $14.42, suggesting limited upside potential.

Strengths
High dividend yield of 9.89%
Strong historical price performance (1Y +26.8%, 3Y +46.6%)
Low P/E ratio (7.36) relative to the financial services sector average
Risks
Extremely low Piotroski F-Score (1/9) indicating poor financial health
Heavy insider selling ($10.46M) by beneficial owners
Bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) 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.

Home
Terminal
AI Chat
Markets
Profile