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BRK-B vs MGF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MGF
MFS Government Markets Income Trust
NEUTRAL
Price
$2.90
Market Cap
$94.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MGF
18.12
Forward P/E
BRK-B
22.06
MGF
--
P/B Ratio
BRK-B
0.0
MGF
0.91
P/S Ratio
BRK-B
2.79
MGF
22.34
EV/EBITDA
BRK-B
-2.12
MGF
--

Profitability

Gross Margin
BRK-B
26.15%
MGF
100.0%
Operating Margin
BRK-B
32.96%
MGF
80.45%
Profit Margin
BRK-B
18.03%
MGF
125.62%
ROE
BRK-B
9.81%
MGF
5.06%
ROA
BRK-B
5.11%
MGF
1.97%

Growth

Revenue Growth
BRK-B
-0.7%
MGF
-5.4%
Earnings Growth
BRK-B
-2.5%
MGF
3.7%

Financial Health

Debt/Equity
BRK-B
0.19
MGF
--
Current Ratio
BRK-B
7.07
MGF
0.36
Quick Ratio
BRK-B
6.62
MGF
0.36

Dividends

Dividend Yield
BRK-B
--
MGF
7.93%
Payout Ratio
BRK-B
0.0%
MGF
144.6%

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
MGF NEUTRAL

MGF presents a stable but stagnant profile, anchored by a Piotroski F-Score of 5/9 and a current price ($2.90) that sits below its Graham Number ($3.39) but above its growth-based intrinsic value ($2.01). While the trust appears undervalued from a book perspective (P/B 0.91), the financial health is undermined by a highly unsustainable dividend payout ratio of 144.60%. Technical trends are strictly bearish (0/100), and negative revenue growth suggests a lack of fundamental momentum despite slight earnings growth.

Strengths
Trading below Graham Number ($3.39) suggesting defensive value
Price-to-Book ratio of 0.91 indicates the stock is trading at a discount to net assets
Stable Piotroski F-Score (5/9) indicating moderate financial health
Risks
Unsustainable payout ratio (144.60%) indicating dividends are funded by capital or debt rather than earnings
Negative year-over-year revenue growth (-5.40%)
Severely bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and MFS Government Markets Income Trust (MGF) 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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