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BRK-A vs NHS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
NEUTRAL
Price
$6.46
Market Cap
$202.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NHS
9.79
Forward P/E
BRK-A
22.3
NHS
--
P/B Ratio
BRK-A
1.44
NHS
0.87
P/S Ratio
BRK-A
2.78
NHS
8.71
EV/EBITDA
BRK-A
7.21
NHS
--

Profitability

Gross Margin
BRK-A
26.15%
NHS
100.0%
Operating Margin
BRK-A
32.96%
NHS
88.53%
Profit Margin
BRK-A
18.03%
NHS
86.82%
ROE
BRK-A
9.81%
NHS
8.65%
ROA
BRK-A
5.11%
NHS
3.88%

Growth

Revenue Growth
BRK-A
-0.7%
NHS
6.7%
Earnings Growth
BRK-A
-2.5%
NHS
5.7%

Financial Health

Debt/Equity
BRK-A
0.19
NHS
0.43
Current Ratio
BRK-A
7.07
NHS
1.12
Quick Ratio
BRK-A
6.62
NHS
1.05

Dividends

Dividend Yield
BRK-A
--
NHS
16.81%
Payout Ratio
BRK-A
0.0%
NHS
164.55%

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%)
NHS NEUTRAL

NHS presents a classic 'yield trap' scenario, characterized by a stable Piotroski F-Score of 5/9 but a critically unsustainable dividend payout ratio of 164.55%. While the stock is significantly undervalued relative to its Graham Number ($10.51) and Intrinsic Value ($10.26), the market is pricing in the risk of a dividend cut and a completely bearish technical trend (0/100). The fund maintains a stable financial health profile with low debt/equity, but the disconnect between earnings and distributions is a primary concern.

Strengths
Significant discount to Graham Number and Intrinsic Value
Strong profit margins (86.82%) and operating margins (88.53%)
Low Debt/Equity ratio (0.43) compared to sector average (1.28)
Risks
Unsustainable payout ratio (164.55%) indicating capital erosion
Severe bearish technical trend (0/100)
Low dividend strength score (40/100) despite high nominal yield

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (NHS) 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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