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BRK-A vs NBH

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BEARISH
Price
$10.20
Market Cap
$302.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NBH
60.0
Forward P/E
BRK-A
22.3
NBH
--
P/B Ratio
BRK-A
1.44
NBH
0.89
P/S Ratio
BRK-A
2.78
NBH
10.89
EV/EBITDA
BRK-A
7.21
NBH
--

Profitability

Gross Margin
BRK-A
26.15%
NBH
100.0%
Operating Margin
BRK-A
32.96%
NBH
85.98%
Profit Margin
BRK-A
18.03%
NBH
17.31%
ROE
BRK-A
9.81%
NBH
1.39%
ROA
BRK-A
5.11%
NBH
2.58%

Growth

Revenue Growth
BRK-A
-0.7%
NBH
0.5%
Earnings Growth
BRK-A
-2.5%
NBH
31.7%

Financial Health

Debt/Equity
BRK-A
0.19
NBH
0.67
Current Ratio
BRK-A
7.07
NBH
2.5
Quick Ratio
BRK-A
6.62
NBH
2.5

Dividends

Dividend Yield
BRK-A
--
NBH
6.37%
Payout Ratio
BRK-A
0.0%
NBH
382.38%

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%)
NBH BEARISH

NBH exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at $10.20, significantly above its Graham Number ($6.61) and Intrinsic Value ($5.02), indicating a substantial premium. Most concerning is the payout ratio of 382.38%, which suggests dividends are being funded by capital rather than earnings. With stagnant revenue growth (0.50%) and a bearish technical trend (0/100), the current price level appears unsupported by fundamentals.

Strengths
Trading at a discount to book value (P/B 0.89)
Strong year-over-year earnings growth of 31.70%
Stable financial health as indicated by Piotroski F-Score (5/9)
Risks
Unsustainable dividend payout ratio (382.38%)
Extremely high P/E ratio (60.00) relative to growth
Stagnant revenue growth (0.50% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. (NBH) 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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