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BRK-A vs MQY

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MQY
BlackRock MuniYield Quality Fund, Inc.
BEARISH
Price
$11.26
Market Cap
$808.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MQY
36.32
Forward P/E
BRK-A
22.3
MQY
--
P/B Ratio
BRK-A
1.44
MQY
0.91
P/S Ratio
BRK-A
2.78
MQY
11.59
EV/EBITDA
BRK-A
7.21
MQY
--

Profitability

Gross Margin
BRK-A
26.15%
MQY
100.0%
Operating Margin
BRK-A
32.96%
MQY
83.01%
Profit Margin
BRK-A
18.03%
MQY
31.61%
ROE
BRK-A
9.81%
MQY
2.43%
ROA
BRK-A
5.11%
MQY
2.41%

Growth

Revenue Growth
BRK-A
-0.7%
MQY
7.1%
Earnings Growth
BRK-A
-2.5%
MQY
--

Financial Health

Debt/Equity
BRK-A
0.19
MQY
0.7
Current Ratio
BRK-A
7.07
MQY
0.1
Quick Ratio
BRK-A
6.62
MQY
0.1

Dividends

Dividend Yield
BRK-A
--
MQY
6.18%
Payout Ratio
BRK-A
0.0%
MQY
224.52%

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%)
MQY BEARISH

MQY exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a critical dividend payout ratio of 224.52%. The stock is trading at a substantial premium to its intrinsic value ($2.17) and above its Graham Number ($9.31), suggesting overvaluation. While the Price-to-Book ratio of 0.91 is attractive, the lack of earnings growth and a bearish technical trend (0/100) indicate poor momentum. Overall, the fund's inability to cover its dividend from earnings creates a high risk of capital erosion.

Strengths
Trading slightly below book value (P/B 0.91)
Positive 1-year price performance (+8.5%)
Strong operating margins (83.01%)
Risks
Unsustainable dividend payout ratio (224.52%)
Weak financial health indicated by Piotroski F-Score (3/9)
Severe liquidity risk indicated by Current Ratio of 0.10

Compare Another Pair

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

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