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BRK-A vs NZF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NZF
Nuveen Municipal Credit Income Fund
BEARISH
Price
$12.59
Market Cap
$2.44B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
NZF
41.97
Forward P/E
BRK-A
22.3
NZF
--
P/B Ratio
BRK-A
1.44
NZF
0.98
P/S Ratio
BRK-A
2.78
NZF
11.65
EV/EBITDA
BRK-A
7.21
NZF
--

Profitability

Gross Margin
BRK-A
26.15%
NZF
100.0%
Operating Margin
BRK-A
32.96%
NZF
86.9%
Profit Margin
BRK-A
18.03%
NZF
28.04%
ROE
BRK-A
9.81%
NZF
2.3%
ROA
BRK-A
5.11%
NZF
2.64%

Growth

Revenue Growth
BRK-A
-0.7%
NZF
-1.2%
Earnings Growth
BRK-A
-2.5%
NZF
73.4%

Financial Health

Debt/Equity
BRK-A
0.19
NZF
0.68
Current Ratio
BRK-A
7.07
NZF
0.31
Quick Ratio
BRK-A
6.62
NZF
0.17

Dividends

Dividend Yield
BRK-A
--
NZF
7.58%
Payout Ratio
BRK-A
0.0%
NZF
318.0%

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%)
NZF BEARISH

NZF exhibits a stable Piotroski F-Score of 6/9, but this fundamental health is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at a significant premium to both its Graham Number ($9.32) and Intrinsic Value ($8.85), while the dividend payout ratio of 318% indicates that distributions are not supported by earnings. Combined with a bearish technical trend (0/100) and negative revenue growth, the fund appears overvalued and structurally unstable regarding its yield.

Strengths
Stable Piotroski F-Score (6/9) indicating decent operational health
Price/Book ratio of 0.98 suggests it is trading near its net asset value
Strong historical 3-year price appreciation (+33.8%)
Risks
Unsustainable dividend payout ratio of 318%
Significant premium to Graham Number and Intrinsic Value
Negative year-over-year revenue growth (-1.20%)

Compare Another Pair

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

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