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BRK-B vs MFM

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MFM
MFS Municipal Income Trust
BEARISH
Price
$5.35
Market Cap
$220.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MFM
41.15
Forward P/E
BRK-B
22.06
MFM
--
P/B Ratio
BRK-B
0.0
MFM
0.89
P/S Ratio
BRK-B
2.79
MFM
12.7
EV/EBITDA
BRK-B
-2.12
MFM
--

Profitability

Gross Margin
BRK-B
26.15%
MFM
100.0%
Operating Margin
BRK-B
32.96%
MFM
85.6%
Profit Margin
BRK-B
18.03%
MFM
32.66%
ROE
BRK-B
9.81%
MFM
2.26%
ROA
BRK-B
5.11%
MFM
2.53%

Growth

Revenue Growth
BRK-B
-0.7%
MFM
1.4%
Earnings Growth
BRK-B
-2.5%
MFM
-14.6%

Financial Health

Debt/Equity
BRK-B
0.19
MFM
0.46
Current Ratio
BRK-B
7.07
MFM
0.05
Quick Ratio
BRK-B
6.62
MFM
0.05

Dividends

Dividend Yield
BRK-B
--
MFM
5.35%
Payout Ratio
BRK-B
0.0%
MFM
210.38%

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
MFM BEARISH

MFM exhibits a stable Piotroski F-Score of 6/9, but this operational stability is overshadowed by severe valuation and sustainability concerns. The current price of $5.35 trades at a significant premium to both the Graham Number ($4.20) and the Intrinsic Value ($0.91). Most critically, the dividend payout ratio of 210.38% indicates that the current yield is unsustainable and not supported by earnings, which have declined by 14.60% YoY. Combined with a bearish technical trend and a high P/E of 41.15, the asset appears overvalued relative to its fundamental growth profile.

Strengths
Stable Piotroski F-Score (6/9)
Trading at a discount to book value (P/B 0.89)
Strong operating margins (85.60%)
Risks
Unsustainable dividend payout ratio (210.38%)
Negative earnings growth (-14.60% YoY)
Significant overvaluation relative to Intrinsic Value ($0.91)

Compare Another Pair

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

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