No connection

Search Results

BRK-B vs EIM

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
EIM
Eaton Vance Municipal Bond Fund
NEUTRAL
Price
$9.80
Market Cap
$503.5M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
EIM
--
Forward P/E
BRK-B
22.06
EIM
--
P/B Ratio
BRK-B
0.0
EIM
0.92
P/S Ratio
BRK-B
2.79
EIM
12.38
EV/EBITDA
BRK-B
-2.12
EIM
--

Profitability

Gross Margin
BRK-B
26.15%
EIM
100.0%
Operating Margin
BRK-B
32.96%
EIM
83.27%
Profit Margin
BRK-B
18.03%
EIM
-46.06%
ROE
BRK-B
9.81%
EIM
-3.11%
ROA
BRK-B
5.11%
EIM
2.37%

Growth

Revenue Growth
BRK-B
-0.7%
EIM
65.1%
Earnings Growth
BRK-B
-2.5%
EIM
--

Financial Health

Debt/Equity
BRK-B
0.19
EIM
0.54
Current Ratio
BRK-B
7.07
EIM
3.6
Quick Ratio
BRK-B
6.62
EIM
3.6

Dividends

Dividend Yield
BRK-B
--
EIM
6.22%
Payout Ratio
BRK-B
0.0%
EIM
36.02%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability 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 stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
EIM NEUTRAL

EIM presents as a stable but stagnant income vehicle, evidenced by a Piotroski F-Score of 4/9. The fund is currently trading at a discount to its book value (P/B of 0.92), suggesting a slight undervaluation relative to its Net Asset Value (NAV). While revenue growth is exceptionally high at 65.10% and the dividend yield is attractive at 6.22%, these are offset by negative profit margins (-46.06%) and a completely bearish technical trend (0/100).

Strengths
Trading at a discount to book value (P/B 0.92)
Strong liquidity position with a current ratio of 3.60
Attractive dividend yield of 6.22% with a sustainable payout ratio (36.02%)
Risks
Severe negative profit margins (-46.06%)
Bearish technical trend (0/100) indicating lack of price momentum
Negative Return on Equity (ROE) of -3.11%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Eaton Vance Municipal Bond Fund (EIM) 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.

Home
Terminal
AI Chat
Markets
Profile