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BRK-A vs NDMO

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NDMO
Nuveen Dynamic Municipal Opportunities Fund
BEARISH
Price
$10.36
Market Cap
$617.8M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
NDMO
41.44
Forward P/E
BRK-A
22.3
NDMO
--
P/B Ratio
BRK-A
1.44
NDMO
--
P/S Ratio
BRK-A
2.78
NDMO
--
EV/EBITDA
BRK-A
7.21
NDMO
--

Profitability

Gross Margin
BRK-A
26.15%
NDMO
0.0%
Operating Margin
BRK-A
32.96%
NDMO
0.0%
Profit Margin
BRK-A
18.03%
NDMO
0.0%
ROE
BRK-A
9.81%
NDMO
--
ROA
BRK-A
5.11%
NDMO
--

Growth

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

Financial Health

Debt/Equity
BRK-A
0.19
NDMO
--
Current Ratio
BRK-A
7.07
NDMO
--
Quick Ratio
BRK-A
6.62
NDMO
--

Dividends

Dividend Yield
BRK-A
--
NDMO
7.18%
Payout Ratio
BRK-A
0.0%
NDMO
297.6%

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%)
NDMO BEARISH

NDMO exhibits severe financial distress according to deterministic metrics, highlighted by a critical Piotroski F-Score of 1/9. The fund is trading at a massive premium to its growth-based intrinsic value of $1.75, with a current price of $10.36. A catastrophic payout ratio of 297.60% indicates that dividends are unsustainable and likely funded by return of capital or leverage. Combined with a 0/100 technical trend and zero profit margins, the data suggests a high-risk profile with significant downside potential.

Strengths
Attractive headline dividend yield of 7.18%
Positive 1-year price performance (+8.5%)
Moderate market capitalization of $0.62B
Risks
Extreme overvaluation relative to intrinsic value ($10.36 vs $1.75)
Unsustainable dividend payout ratio of 297.60%
Critical financial health failure (Piotroski F-Score 1/9)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Dynamic Municipal Opportunities Fund (NDMO) 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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