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BRK-B vs MHF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MHF
Western Asset Municipal High Income Fund Inc.
BEARISH
Price
$6.81
Market Cap
$151.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MHF
37.83
Forward P/E
BRK-B
22.06
MHF
--
P/B Ratio
BRK-B
0.0
MHF
0.97
P/S Ratio
BRK-B
2.79
MHF
22.74
EV/EBITDA
BRK-B
-2.12
MHF
--

Profitability

Gross Margin
BRK-B
26.15%
MHF
100.0%
Operating Margin
BRK-B
32.96%
MHF
81.14%
Profit Margin
BRK-B
18.03%
MHF
55.39%
ROE
BRK-B
9.81%
MHF
2.36%
ROA
BRK-B
5.11%
MHF
2.12%

Growth

Revenue Growth
BRK-B
-0.7%
MHF
-1.7%
Earnings Growth
BRK-B
-2.5%
MHF
15.3%

Financial Health

Debt/Equity
BRK-B
0.19
MHF
0.02
Current Ratio
BRK-B
7.07
MHF
2.71
Quick Ratio
BRK-B
6.62
MHF
2.4

Dividends

Dividend Yield
BRK-B
--
MHF
5.99%
Payout Ratio
BRK-B
0.0%
MHF
226.67%

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
MHF BEARISH

MHF presents a stable but deteriorating profile, characterized by a Piotroski F-Score of 6/9 (Stable) but severely undermined by valuation and dividend sustainability. The stock is trading at $6.81, a significant premium to its Graham Number ($5.32) and Intrinsic Value ($5.31). Most critically, the dividend payout ratio of 226.67% indicates that the current yield is unsustainable and likely funded by capital or debt rather than earnings. Combined with a 0/100 technical trend and negative revenue growth, the fund appears overvalued and fundamentally fragile.

Strengths
Stable Piotroski F-Score of 6/9
Very low Debt/Equity ratio (0.02)
Strong liquidity with a Current Ratio of 2.71
Risks
Unsustainable dividend payout ratio (226.67%)
Trading at a ~28% premium to Graham Number fair value
Negative year-over-year revenue growth (-1.70%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Western Asset Municipal High Income Fund Inc. (MHF) 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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