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BRK-A vs NAD

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NAD
Nuveen Quality Municipal Income Fund
NEUTRAL
Price
$11.61
Market Cap
$2.71B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NAD
41.46
Forward P/E
BRK-A
22.3
NAD
--
P/B Ratio
BRK-A
1.44
NAD
0.95
P/S Ratio
BRK-A
2.78
NAD
11.82
EV/EBITDA
BRK-A
7.21
NAD
--

Profitability

Gross Margin
BRK-A
26.15%
NAD
100.0%
Operating Margin
BRK-A
32.96%
NAD
85.89%
Profit Margin
BRK-A
18.03%
NAD
28.49%
ROE
BRK-A
9.81%
NAD
2.23%
ROA
BRK-A
5.11%
NAD
2.45%

Growth

Revenue Growth
BRK-A
-0.7%
NAD
-1.6%
Earnings Growth
BRK-A
-2.5%
NAD
50.8%

Financial Health

Debt/Equity
BRK-A
0.19
NAD
0.71
Current Ratio
BRK-A
7.07
NAD
4.35
Quick Ratio
BRK-A
6.62
NAD
4.35

Dividends

Dividend Yield
BRK-A
--
NAD
7.29%
Payout Ratio
BRK-A
0.0%
NAD
318.21%

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%)
NAD NEUTRAL

NAD demonstrates strong operational health with a Piotroski F-Score of 7/9, yet it trades at a significant premium to its Graham Number ($8.78) and Intrinsic Value ($8.26). While the Price-to-Book ratio of 0.95 suggests the fund is priced reasonably relative to its net asset value, the payout ratio of 318.21% is a critical red flag indicating that dividends are not supported by current earnings. Technical trends are currently bearish (0/100), which offsets the positive 1-year price performance. The fund remains a viable income vehicle but lacks the valuation support for a bullish growth rating.

Strengths
Strong Piotroski F-Score of 7/9 indicating high financial health
Attractive dividend yield of 7.29%
Trading slightly below book value (P/B 0.95)
Risks
Unsustainable payout ratio of 318.21%
Current price ($11.61) is significantly higher than Graham/Intrinsic values
Negative revenue growth (-1.60% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Quality Municipal Income Fund (NAD) 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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