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BRK-A vs NMAI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NMAI
Nuveen Multi-Asset Income Fund
NEUTRAL
Price
$13.88
Market Cap
$463.9M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
NMAI
5.71
Forward P/E
BRK-A
22.3
NMAI
--
P/B Ratio
BRK-A
1.44
NMAI
--
P/S Ratio
BRK-A
2.78
NMAI
--
EV/EBITDA
BRK-A
7.21
NMAI
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
NMAI
10.03%
Payout Ratio
BRK-A
0.0%
NMAI
57.84%

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%)
NMAI NEUTRAL

NMAI presents a stark contradiction between its deterministic health markers and its value profile. The Piotroski F-Score of 1/9 indicates severe fundamental weakness by corporate standards, which heavily weighs down the health assessment. However, the fund is trading at a significant discount to its intrinsic value of $17.01 and offers a robust 10.03% dividend yield with a sustainable payout ratio. While long-term price performance is strong, the current technical trend is sharply bearish (10/100), suggesting a period of consolidation or decline despite the valuation gap.

Strengths
High dividend yield of 10.03%
Trading significantly below intrinsic value ($13.88 vs $17.01)
Strong long-term price appreciation (69% over 3 years)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Strongly bearish technical trend (10/100)
Zero reported operating and profit margins

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Multi-Asset Income Fund (NMAI) 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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