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BRK-A vs NRO

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
BEARISH
Price
$3.04
Market Cap
$192.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NRO
--
Forward P/E
BRK-A
22.3
NRO
--
P/B Ratio
BRK-A
1.44
NRO
0.93
P/S Ratio
BRK-A
2.78
NRO
16.29
EV/EBITDA
BRK-A
7.21
NRO
--

Profitability

Gross Margin
BRK-A
26.15%
NRO
100.0%
Operating Margin
BRK-A
32.96%
NRO
66.36%
Profit Margin
BRK-A
18.03%
NRO
-52.68%
ROE
BRK-A
9.81%
NRO
-3.18%
ROA
BRK-A
5.11%
NRO
2.16%

Growth

Revenue Growth
BRK-A
-0.7%
NRO
28.5%
Earnings Growth
BRK-A
-2.5%
NRO
-87.9%

Financial Health

Debt/Equity
BRK-A
0.19
NRO
0.34
Current Ratio
BRK-A
7.07
NRO
0.61
Quick Ratio
BRK-A
6.62
NRO
0.21

Dividends

Dividend Yield
BRK-A
--
NRO
12.32%
Payout Ratio
BRK-A
0.0%
NRO
68.1%

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%)
NRO BEARISH

NRO exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor operational health. While the fund trades at a slight discount to book value (P/B 0.93) and offers a high dividend yield of 12.32%, these are offset by a severe collapse in earnings growth (-87.90% YoY) and negative profit margins. The lack of an Altman Z-Score and poor liquidity ratios (Quick Ratio 0.21) further underscore the risk profile. Overall, the asset appears to be a high-yield trap with deteriorating fundamentals.

Strengths
High dividend yield of 12.32%
Trading at a discount to book value (P/B 0.93)
Low Debt/Equity ratio (0.34) compared to sector average
Risks
Critical Piotroski F-Score (2/9) indicating weak financial health
Severe earnings contraction (-87.90% YoY)
Negative profit margin (-52.68%) and negative ROE (-3.18%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) 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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