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BRK-A vs NVG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NVG
Nuveen AMT-Free Municipal Credit Income Fund
BEARISH
Price
$12.63
Market Cap
$2.7B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NVG
46.78
Forward P/E
BRK-A
22.3
NVG
--
P/B Ratio
BRK-A
1.44
NVG
0.98
P/S Ratio
BRK-A
2.78
NVG
11.99
EV/EBITDA
BRK-A
7.21
NVG
--

Profitability

Gross Margin
BRK-A
26.15%
NVG
100.0%
Operating Margin
BRK-A
32.96%
NVG
81.61%
Profit Margin
BRK-A
18.03%
NVG
25.35%
ROE
BRK-A
9.81%
NVG
2.01%
ROA
BRK-A
5.11%
NVG
2.37%

Growth

Revenue Growth
BRK-A
-0.7%
NVG
-2.0%
Earnings Growth
BRK-A
-2.5%
NVG
10.2%

Financial Health

Debt/Equity
BRK-A
0.19
NVG
0.7
Current Ratio
BRK-A
7.07
NVG
0.04
Quick Ratio
BRK-A
6.62
NVG
0.04

Dividends

Dividend Yield
BRK-A
--
NVG
7.51%
Payout Ratio
BRK-A
0.0%
NVG
351.11%

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%)
NVG BEARISH

NVG exhibits a stable Piotroski F-Score of 6/9, but this is overshadowed by severe valuation discrepancies and unsustainable payout metrics. The current price of $12.63 trades at a significant premium to both the Graham Number ($8.87) and the Intrinsic Value ($6.02). Most critically, a payout ratio of 351.11% indicates that dividends are not being covered by earnings, suggesting a reliance on return of capital or leverage. Combined with a 0/100 technical trend and negative revenue growth, the fund appears overvalued and fundamentally fragile.

Strengths
Stable Piotroski F-Score (6/9)
Price-to-Book ratio of 0.98 indicates trading near net asset value
Positive year-over-year earnings growth of 10.20%
Risks
Unsustainable payout ratio of 351.11% indicating dividend instability
Significant overvaluation relative to Graham Number and Intrinsic Value
Negative revenue growth (-2.00% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen AMT-Free Municipal Credit Income Fund (NVG) 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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