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BRK-A vs NIM

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NIM
Nuveen Select Maturities Municipal Fund
BEARISH
Price
$9.37
Market Cap
$116.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NIM
44.62
Forward P/E
BRK-A
22.3
NIM
--
P/B Ratio
BRK-A
1.44
NIM
0.94
P/S Ratio
BRK-A
2.78
NIM
23.71
EV/EBITDA
BRK-A
7.21
NIM
--

Profitability

Gross Margin
BRK-A
26.15%
NIM
100.0%
Operating Margin
BRK-A
32.96%
NIM
85.44%
Profit Margin
BRK-A
18.03%
NIM
52.6%
ROE
BRK-A
9.81%
NIM
2.07%
ROA
BRK-A
5.11%
NIM
2.07%

Growth

Revenue Growth
BRK-A
-0.7%
NIM
3.5%
Earnings Growth
BRK-A
-2.5%
NIM
26.5%

Financial Health

Debt/Equity
BRK-A
0.19
NIM
--
Current Ratio
BRK-A
7.07
NIM
2.28
Quick Ratio
BRK-A
6.62
NIM
1.18

Dividends

Dividend Yield
BRK-A
--
NIM
3.71%
Payout Ratio
BRK-A
0.0%
NIM
175.14%

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%)
NIM BEARISH

NIM exhibits a stable financial health profile with a Piotroski F-Score of 6/9, but it is fundamentally overvalued. The current price of $9.37 significantly exceeds both the Graham Number ($6.85) and the Intrinsic Value ($6.19). Most concerning is the unsustainable dividend payout ratio of 175.14%, indicating that distributions are not supported by current earnings. Combined with a bearish technical trend (0/100), the asset appears overpriced relative to its growth and income capacity.

Strengths
Stable Piotroski F-Score (6/9) indicating consistent financial health
Strong operating margins at 85.44%
Positive earnings growth of 26.50% YoY
Risks
Unsustainable dividend payout ratio (175.14%)
Significant premium to Graham Number and Intrinsic Value
Very low Return on Equity (ROE) of 2.07%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Select Maturities Municipal Fund (NIM) 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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