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BRK-A vs PMM

BRK-A
Berkshire Hathaway Inc.
NEUTRAL
Price
$710300.00
Market Cap
$1.02T
Sector
Financial Services
AI Confidence
85%
PMM
Putnam Managed Municipal Income Trust
BEARISH
Price
$6.16
Market Cap
$263.9M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.26
PMM
34.22
Forward P/E
BRK-A
21.89
PMM
--
P/B Ratio
BRK-A
1.42
PMM
0.92
P/S Ratio
BRK-A
2.75
PMM
13.37
EV/EBITDA
BRK-A
7.11
PMM
--

Profitability

Gross Margin
BRK-A
26.15%
PMM
100.0%
Operating Margin
BRK-A
32.96%
PMM
87.76%
Profit Margin
BRK-A
18.03%
PMM
36.69%
ROE
BRK-A
9.81%
PMM
1.83%
ROA
BRK-A
5.11%
PMM
2.63%

Growth

Revenue Growth
BRK-A
-0.7%
PMM
-0.2%
Earnings Growth
BRK-A
-2.5%
PMM
--

Financial Health

Debt/Equity
BRK-A
0.19
PMM
0.03
Current Ratio
BRK-A
7.07
PMM
1.99
Quick Ratio
BRK-A
6.62
PMM
1.96

Dividends

Dividend Yield
BRK-A
--
PMM
5.16%
Payout Ratio
BRK-A
0.0%
PMM
167.67%

AI Verdict

BRK-A NEUTRAL

Berkshire Hathaway presents a dichotomy between absolute financial strength and deteriorating deterministic trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the Piotroski F-Score of 3/9 indicates weak operational momentum. The stock is currently trading near its Graham Number ($722,758), suggesting defensive fair value, but it trades at a significant premium to its growth-based intrinsic value ($325,907) amid negative revenue and earnings growth.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Weak Piotroski F-Score (3/9) signaling declining financial health trends
Negative YoY revenue (-0.70%) and earnings (-2.50%) growth
Significant negative Q/Q EPS growth (-24.4%)
PMM BEARISH

PMM presents a stable Piotroski F-Score of 6/9, but this fundamental health is undermined by severe valuation and sustainability concerns. The stock is currently trading at $6.16, which is significantly above its Intrinsic Value of $1.26 and its Graham Number of $5.21. Most critically, the dividend payout ratio of 167.67% is unsustainable, indicating the trust is returning more capital to shareholders than it is earning. Combined with stagnant revenue growth (-0.20%) and a completely bearish technical trend (0/100), the current price appears unsupported by data.

Strengths
Low Debt/Equity ratio of 0.03
Stable Piotroski F-Score (6/9)
Price-to-Book ratio below 1.0 (0.92)
Risks
Unsustainable Payout Ratio of 167.67%
Negative Year-over-Year Revenue Growth (-0.20%)
Significant premium over Intrinsic Value ($1.26)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Putnam Managed Municipal Income Trust (PMM) 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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