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BRK-A vs NXG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NXG
NXG NextGen Infrastructure Income Fund
BEARISH
Price
$57.29
Market Cap
$325.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NXG
10.09
Forward P/E
BRK-A
22.3
NXG
--
P/B Ratio
BRK-A
1.44
NXG
--
P/S Ratio
BRK-A
2.78
NXG
--
EV/EBITDA
BRK-A
7.21
NXG
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
NXG
11.31%
Payout Ratio
BRK-A
0.0%
NXG
112.24%

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%)
NXG BEARISH

NXG exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. The stock is currently trading at $57.29, a significant premium over its growth-based intrinsic value of $39.76. Furthermore, the dividend is unsustainable with a payout ratio of 112.24%, signaling a high risk of a dividend cut. Despite strong historical price appreciation, the current technical trend is heavily bearish (10/100), suggesting a potential reversal from its 52-week highs.

Strengths
Strong historical 5-year price appreciation (+122.4%)
High current dividend yield of 11.31%
Recent short-term price momentum (1-month +5.4%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (112.24%)
Trading ~44% above estimated intrinsic value ($39.76)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and NXG NextGen Infrastructure Income Fund (NXG) 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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