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BRK-A vs NMS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NMS
Nuveen Minnesota Quality Municipal Income Fund
NEUTRAL
Price
$12.20
Market Cap
$76.0M
Sector
Financial Services
AI Confidence
75%

Valuation

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

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
NMS
6.54%
Payout Ratio
BRK-A
0.0%
NMS
73.19%

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%)
NMS NEUTRAL

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, which heavily penalizes the fund's fundamental health rating. While the fund has shown strong price appreciation over the last 1-3 years and maintains a respectable dividend yield of 6.54%, the technical trend has collapsed to 10/100, suggesting a bearish reversal. As a municipal income fund, traditional corporate metrics like the Altman Z-Score and Graham Number are not applicable, but the current price is trading at the ceiling of its 52-week range ($12.20 vs $12.25 high). The combination of poor deterministic health scores and a bearish technical outlook offsets the positive historical price performance.

Strengths
Strong 3-year price appreciation of 27.5%
Consistent dividend yield of 6.54%
Sustainable payout ratio of 73.19%
Risks
Critically low Piotroski F-Score (1/9) indicating poor fundamental health
Severely bearish technical trend (10/100)
Price is currently trading at the 52-week high, limiting immediate upside

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Minnesota Quality Municipal Income Fund (NMS) 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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