No connection

Search Results

BRK-A vs NMCO

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NMCO
Nuveen Municipal Credit Opportunities Fund
NEUTRAL
Price
$10.71
Market Cap
$593.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NMCO
535.5
Forward P/E
BRK-A
22.3
NMCO
--
P/B Ratio
BRK-A
1.44
NMCO
0.98
P/S Ratio
BRK-A
2.78
NMCO
9.49
EV/EBITDA
BRK-A
7.21
NMCO
--

Profitability

Gross Margin
BRK-A
26.15%
NMCO
100.0%
Operating Margin
BRK-A
32.96%
NMCO
73.26%
Profit Margin
BRK-A
18.03%
NMCO
1.81%
ROE
BRK-A
9.81%
NMCO
0.18%
ROA
BRK-A
5.11%
NMCO
2.96%

Growth

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

Financial Health

Debt/Equity
BRK-A
0.19
NMCO
--
Current Ratio
BRK-A
7.07
NMCO
9.79
Quick Ratio
BRK-A
6.62
NMCO
9.79

Dividends

Dividend Yield
BRK-A
--
NMCO
7.68%
Payout Ratio
BRK-A
0.0%
NMCO
4110.0%

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%)
NMCO NEUTRAL

NMCO exhibits a strong Piotroski F-Score of 7/9, indicating solid short-term financial health, yet it suffers from severe valuation disconnects. While the Price-to-Book ratio of 0.98 suggests the fund is trading near its net asset value, the Graham Number ($2.22) and Intrinsic Value ($0.14) indicate massive overvaluation by traditional equity standards. The dividend yield is attractive at 7.68%, but a payout ratio of 4110% suggests distributions are not supported by earnings. Combined with bearish insider activity and a 0/100 technical trend, the fund appears to be a yield-trap for growth investors but a stable hold for income-focused investors.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Trading slightly below book value (P/B 0.98)
High liquidity with a Current Ratio of 9.79
Risks
Unsustainable payout ratio (4110%) indicating potential return of capital
Extremely high P/E ratio (535.50) relative to sector averages
Bearish insider sentiment with consistent selling

Compare Another Pair

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

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

Home
Terminal
AI Chat
Markets
Profile