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BRK-A vs NMI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NMI
Nuveen Municipal Income Fund, Inc.
BEARISH
Price
$9.98
Market Cap
$112.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NMI
35.66
Forward P/E
BRK-A
22.3
NMI
--
P/B Ratio
BRK-A
1.44
NMI
1.01
P/S Ratio
BRK-A
2.78
NMI
20.83
EV/EBITDA
BRK-A
7.21
NMI
--

Profitability

Gross Margin
BRK-A
26.15%
NMI
100.0%
Operating Margin
BRK-A
32.96%
NMI
85.82%
Profit Margin
BRK-A
18.03%
NMI
56.82%
ROE
BRK-A
9.81%
NMI
2.88%
ROA
BRK-A
5.11%
NMI
2.68%

Growth

Revenue Growth
BRK-A
-0.7%
NMI
4.6%
Earnings Growth
BRK-A
-2.5%
NMI
-19.1%

Financial Health

Debt/Equity
BRK-A
0.19
NMI
--
Current Ratio
BRK-A
7.07
NMI
4.78
Quick Ratio
BRK-A
6.62
NMI
4.78

Dividends

Dividend Yield
BRK-A
--
NMI
4.57%
Payout Ratio
BRK-A
0.0%
NMI
162.86%

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%)
NMI BEARISH

NMI exhibits a stable but stagnant financial profile with a Piotroski F-Score of 5/9, yet it faces significant valuation and sustainability headwinds. The fund is trading at a substantial premium to its Graham Number ($7.90) and Intrinsic Value ($1.96), while the technical trend is completely bearish (0/100). Most critically, the dividend payout ratio of 162.86% indicates that the current yield is unsustainable and likely being funded by capital rather than earnings. With earnings growth declining by 19.10% YoY, the fund lacks the fundamental momentum to justify its current price.

Strengths
Stable Piotroski F-Score (5/9) indicating baseline financial health
Strong liquidity with a Current Ratio of 4.78
High operating margins (85.82%) typical of asset management
Risks
Unsustainable dividend payout ratio of 162.86%
Significant earnings contraction (-19.10% YoY)
Severe disconnect between current price ($9.98) and intrinsic value ($1.96)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Municipal Income Fund, Inc. (NMI) 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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