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BRK-A vs NAZ

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NAZ
Nuveen Arizona Quality Municipal Income Fund
NEUTRAL
Price
$12.57
Market Cap
$154.4M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
NAZ
--
Forward P/E
BRK-A
22.3
NAZ
--
P/B Ratio
BRK-A
1.44
NAZ
1.13
P/S Ratio
BRK-A
2.78
NAZ
16.1
EV/EBITDA
BRK-A
7.21
NAZ
--

Profitability

Gross Margin
BRK-A
26.15%
NAZ
100.0%
Operating Margin
BRK-A
32.96%
NAZ
83.93%
Profit Margin
BRK-A
18.03%
NAZ
-76.34%
ROE
BRK-A
9.81%
NAZ
--
ROA
BRK-A
5.11%
NAZ
--

Growth

Revenue Growth
BRK-A
-0.7%
NAZ
--
Earnings Growth
BRK-A
-2.5%
NAZ
--

Financial Health

Debt/Equity
BRK-A
0.19
NAZ
0.0
Current Ratio
BRK-A
7.07
NAZ
4.04
Quick Ratio
BRK-A
6.62
NAZ
4.04

Dividends

Dividend Yield
BRK-A
--
NAZ
6.25%
Payout Ratio
BRK-A
0.0%
NAZ
54.59%

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%)
NAZ NEUTRAL

NAZ exhibits a stable financial profile with a Piotroski F-Score of 5/9 and a strong liquidity position (Current Ratio 4.04). While the fund shows positive price momentum over the last year (+12.8%), it currently trades at a premium to its book value (P/B 1.13), which limits immediate value upside. The dividend profile is a primary strength with a 6.25% yield and a sustainable payout ratio of 54.59%. However, the contradiction between the provided Technical Trend score (10/100) and actual price performance suggests volatility or a potential trend reversal.

Strengths
Strong dividend yield of 6.25% with a sustainable payout ratio
Zero debt (Debt/Equity 0.00) reducing solvency risk
High liquidity with a Current Ratio of 4.04
Risks
Trading at a premium to NAV (P/B 1.13), reducing the margin of safety
Negative profit margin (-76.34%) reflecting high fund expenses relative to net income
High sensitivity to interest rate fluctuations typical of municipal bond funds

Compare Another Pair

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

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