No connection

Search Results

BRK-A vs MFM

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MFM
MFS Municipal Income Trust
BEARISH
Price
$5.35
Market Cap
$220.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MFM
41.15
Forward P/E
BRK-A
22.3
MFM
--
P/B Ratio
BRK-A
1.44
MFM
0.89
P/S Ratio
BRK-A
2.78
MFM
12.7
EV/EBITDA
BRK-A
7.21
MFM
--

Profitability

Gross Margin
BRK-A
26.15%
MFM
100.0%
Operating Margin
BRK-A
32.96%
MFM
85.6%
Profit Margin
BRK-A
18.03%
MFM
32.66%
ROE
BRK-A
9.81%
MFM
2.26%
ROA
BRK-A
5.11%
MFM
2.53%

Growth

Revenue Growth
BRK-A
-0.7%
MFM
1.4%
Earnings Growth
BRK-A
-2.5%
MFM
-14.6%

Financial Health

Debt/Equity
BRK-A
0.19
MFM
0.46
Current Ratio
BRK-A
7.07
MFM
0.05
Quick Ratio
BRK-A
6.62
MFM
0.05

Dividends

Dividend Yield
BRK-A
--
MFM
5.35%
Payout Ratio
BRK-A
0.0%
MFM
210.38%

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%)
MFM BEARISH

MFM exhibits a stable Piotroski F-Score of 6/9, but this operational stability is overshadowed by severe valuation and sustainability concerns. The current price of $5.35 trades at a significant premium to both the Graham Number ($4.20) and the Intrinsic Value ($0.91). Most critically, the dividend payout ratio of 210.38% indicates that the current yield is unsustainable and not supported by earnings, which have declined by 14.60% YoY. Combined with a bearish technical trend and a high P/E of 41.15, the asset appears overvalued relative to its fundamental growth profile.

Strengths
Stable Piotroski F-Score (6/9)
Trading at a discount to book value (P/B 0.89)
Strong operating margins (85.60%)
Risks
Unsustainable dividend payout ratio (210.38%)
Negative earnings growth (-14.60% YoY)
Significant overvaluation relative to Intrinsic Value ($0.91)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and MFS Municipal Income Trust (MFM) 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