No connection

Search Results

BRK-A vs MPA

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MPA
BlackRock MuniYield Pennsylvania Quality Fund
BEARISH
Price
$11.24
Market Cap
$145.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MPA
34.06
Forward P/E
BRK-A
22.3
MPA
--
P/B Ratio
BRK-A
1.44
MPA
0.91
P/S Ratio
BRK-A
2.78
MPA
12.82
EV/EBITDA
BRK-A
7.21
MPA
--

Profitability

Gross Margin
BRK-A
26.15%
MPA
100.0%
Operating Margin
BRK-A
32.96%
MPA
84.42%
Profit Margin
BRK-A
18.03%
MPA
38.67%
ROE
BRK-A
9.81%
MPA
2.69%
ROA
BRK-A
5.11%
MPA
2.25%

Growth

Revenue Growth
BRK-A
-0.7%
MPA
3.6%
Earnings Growth
BRK-A
-2.5%
MPA
545.9%

Financial Health

Debt/Equity
BRK-A
0.19
MPA
0.63
Current Ratio
BRK-A
7.07
MPA
0.14
Quick Ratio
BRK-A
6.62
MPA
0.14

Dividends

Dividend Yield
BRK-A
--
MPA
5.09%
Payout Ratio
BRK-A
0.0%
MPA
223.36%

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%)
MPA BEARISH

MPA exhibits a stable Piotroski F-Score of 6/9, but this is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at $11.24, significantly above its Graham Number ($9.59) and Intrinsic Value ($9.74), indicating it is overvalued. Most critically, a payout ratio of 223.36% suggests the dividend is unsustainable and likely funded by capital erosion or leverage. Combined with a bearish technical trend (0/100) and a very low current ratio (0.14), the risk profile is high.

Strengths
Stable Piotroski F-Score (6/9)
Trading at a discount to book value (P/B 0.91)
Strong operating margins (84.42%)
Risks
Unsustainable dividend payout ratio (223.36%)
Severe liquidity risk indicated by Current Ratio of 0.14
Trading at a premium to both Graham and Intrinsic value

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and BlackRock MuniYield Pennsylvania Quality Fund (MPA) 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