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BRK-B vs KTF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
KTF
DWS Municipal Income Trust
NEUTRAL
Price
$9.13
Market Cap
$357.6M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
KTF
--
Forward P/E
BRK-B
22.06
KTF
--
P/B Ratio
BRK-B
0.0
KTF
0.97
P/S Ratio
BRK-B
2.79
KTF
13.33
EV/EBITDA
BRK-B
-2.12
KTF
--

Profitability

Gross Margin
BRK-B
26.15%
KTF
100.0%
Operating Margin
BRK-B
32.96%
KTF
87.6%
Profit Margin
BRK-B
18.03%
KTF
-21.27%
ROE
BRK-B
9.81%
KTF
-1.47%
ROA
BRK-B
5.11%
KTF
2.47%

Growth

Revenue Growth
BRK-B
-0.7%
KTF
-1.5%
Earnings Growth
BRK-B
-2.5%
KTF
3.0%

Financial Health

Debt/Equity
BRK-B
0.19
KTF
0.55
Current Ratio
BRK-B
7.07
KTF
0.55
Quick Ratio
BRK-B
6.62
KTF
0.55

Dividends

Dividend Yield
BRK-B
--
KTF
8.02%
Payout Ratio
BRK-B
0.0%
KTF
68.03%

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
KTF NEUTRAL

KTF presents as a stable income vehicle with a Piotroski F-Score of 4/9, indicating a baseline of financial stability without strong growth momentum. The trust is trading slightly below its book value (P/B 0.97), which is typical for municipal income funds, and offers a robust dividend yield of 8.02%. However, negative profit margins and stagnant revenue growth suggest limited capital appreciation potential. The overall profile is that of a yield-focused instrument rather than a growth investment.

Strengths
Strong dividend yield of 8.02%
Trading at a slight discount to book value (P/B 0.97)
Sustainable payout ratio of 68.03%
Risks
Negative net profit margin (-21.27%)
Negative year-over-year revenue growth (-1.50%)
Low current ratio (0.55) indicating tight short-term liquidity

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and DWS Municipal Income Trust (KTF) 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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