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BRK-A vs MHD

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MHD
BlackRock MuniHoldings Fund, Inc.
BEARISH
Price
$11.69
Market Cap
$609.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MHD
37.71
Forward P/E
BRK-A
22.3
MHD
--
P/B Ratio
BRK-A
1.44
MHD
0.91
P/S Ratio
BRK-A
2.78
MHD
11.65
EV/EBITDA
BRK-A
7.21
MHD
--

Profitability

Gross Margin
BRK-A
26.15%
MHD
100.0%
Operating Margin
BRK-A
32.96%
MHD
87.56%
Profit Margin
BRK-A
18.03%
MHD
29.85%
ROE
BRK-A
9.81%
MHD
2.3%
ROA
BRK-A
5.11%
MHD
2.53%

Growth

Revenue Growth
BRK-A
-0.7%
MHD
11.2%
Earnings Growth
BRK-A
-2.5%
MHD
--

Financial Health

Debt/Equity
BRK-A
0.19
MHD
0.71
Current Ratio
BRK-A
7.07
MHD
0.05
Quick Ratio
BRK-A
6.62
MHD
0.05

Dividends

Dividend Yield
BRK-A
--
MHD
6.11%
Payout Ratio
BRK-A
0.0%
MHD
230.32%

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%)
MHD BEARISH

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9 and a current price of $11.69 that significantly exceeds both the Graham Number ($9.46) and the Intrinsic Value ($2.17). The fund exhibits critical liquidity distress with a Current Ratio of 0.05 and an unsustainable dividend payout ratio of 230.32%, suggesting that distributions are not supported by earnings. While the fund trades slightly below book value (P/B 0.91), the combination of poor financial health, bearish insider sentiment, and a 0/100 technical trend indicates high risk.

Strengths
Trading at a slight discount to book value (P/B 0.91)
Positive year-over-year revenue growth of 11.20%
High operating margins (87.57%)
Risks
Extreme dividend instability with a payout ratio of 230.32%
Severe liquidity risk indicated by a Current Ratio of 0.05
Weak fundamental health (Piotroski F-Score 3/9)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and BlackRock MuniHoldings Fund, Inc. (MHD) 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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