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BRK-A vs NXP

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NXP
Nuveen Select Tax-Free Income Portfolio
BEARISH
Price
$14.16
Market Cap
$736.4M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
NXP
94.4
Forward P/E
BRK-A
22.3
NXP
--
P/B Ratio
BRK-A
1.44
NXP
0.99
P/S Ratio
BRK-A
2.78
NXP
21.4
EV/EBITDA
BRK-A
7.21
NXP
--

Profitability

Gross Margin
BRK-A
26.15%
NXP
100.0%
Operating Margin
BRK-A
32.96%
NXP
95.15%
Profit Margin
BRK-A
18.03%
NXP
24.21%
ROE
BRK-A
9.81%
NXP
1.13%
ROA
BRK-A
5.11%
NXP
2.71%

Growth

Revenue Growth
BRK-A
-0.7%
NXP
9.1%
Earnings Growth
BRK-A
-2.5%
NXP
-11.2%

Financial Health

Debt/Equity
BRK-A
0.19
NXP
--
Current Ratio
BRK-A
7.07
NXP
4.03
Quick Ratio
BRK-A
6.62
NXP
4.03

Dividends

Dividend Yield
BRK-A
--
NXP
4.53%
Payout Ratio
BRK-A
0.0%
NXP
418.0%

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%)
NXP BEARISH

NXP exhibits severe valuation misalignment, trading at $14.16 despite a Graham Number of $6.95 and an Intrinsic Value of $1.05. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic payout ratio of 418%, signaling an unsustainable dividend. Negative earnings growth (-11.2% YoY) combined with an astronomical P/E ratio of 94.40 suggests the asset is significantly overpriced relative to its fundamental earning power. The technical trend is completely bearish (0/100), reinforcing a negative outlook.

Strengths
Strong liquidity with a Current Ratio of 4.03
Trading near book value (Price/Book 0.99)
Positive revenue growth of 9.10% YoY
Risks
Unsustainable dividend payout ratio of 418%
Severe overvaluation relative to Graham Number and Intrinsic Value
Declining earnings growth (-11.2% YoY, -6.0% Q/Q)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Nuveen Select Tax-Free Income Portfolio (NXP) 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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