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BRK-B vs BTT

BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%
BTT
Blackrock Municipal 2030 Target Term Trust
NEUTRAL
Price
$22.59
Market Cap
$1.48B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BRK-B
15.45
BTT
24.82
Forward P/E
BRK-B
22.03
BTT
--
P/B Ratio
BRK-B
0.0
BTT
0.93
P/S Ratio
BRK-B
2.79
BTT
17.96
EV/EBITDA
BRK-B
-2.12
BTT
--

Profitability

Gross Margin
BRK-B
26.15%
BTT
100.0%
Operating Margin
BRK-B
32.96%
BTT
80.32%
Profit Margin
BRK-B
18.03%
BTT
65.99%
ROE
BRK-B
9.81%
BTT
3.5%
ROA
BRK-B
5.11%
BTT
1.72%

Growth

Revenue Growth
BRK-B
-0.7%
BTT
-1.1%
Earnings Growth
BRK-B
-2.5%
BTT
218.7%

Financial Health

Debt/Equity
BRK-B
0.19
BTT
0.54
Current Ratio
BRK-B
7.07
BTT
0.23
Quick Ratio
BRK-B
6.62
BTT
0.22

Dividends

Dividend Yield
BRK-B
--
BTT
2.45%
Payout Ratio
BRK-B
0.0%
BTT
61.19%

AI Verdict

BRK-B BEARISH

BRK-B shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Undervalued vs Graham Number ($18664.9)
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)
BTT NEUTRAL

The ADVANCED DETERMINISTIC SCORECARD shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades slightly above the Graham Number ($22.27) at $22.59, suggesting modest overvaluation for a defensive investor, while the growth-based intrinsic value of $26.85 implies upside potential. Strong profitability metrics like 80.32% operating margin and 218.70% YoY earnings growth are offset by weak revenue trends and poor technical momentum. Limited analyst coverage and low insider sentiment further constrain conviction.

Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
Exceptional profitability: 80.32% operating margin and 65.99% profit margin significantly above sector averages
Earnings growth is robust: 218.70% YoY and 210.60% QoQ, signaling strong recent performance
Risks
Current Ratio (0.23) and Quick Ratio (0.22) are critically low, indicating severe short-term liquidity risk
Revenue declining YoY (-1.10%) despite earnings growth, raising sustainability concerns
Technical Trend score of 10/100 signals strong bearish momentum near term

Compare Another Pair

BRK-B vs BTT: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) and Blackrock Municipal 2030 Target Term Trust (BTT) 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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