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BRK-B vs MIN

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MIN
MFS Intermediate Income Trust
BEARISH
Price
$2.48
Market Cap
$282.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MIN
15.5
Forward P/E
BRK-B
22.06
MIN
--
P/B Ratio
BRK-B
0.0
MIN
0.91
P/S Ratio
BRK-B
2.79
MIN
22.94
EV/EBITDA
BRK-B
-2.12
MIN
--

Profitability

Gross Margin
BRK-B
26.15%
MIN
100.0%
Operating Margin
BRK-B
32.96%
MIN
81.28%
Profit Margin
BRK-B
18.03%
MIN
148.24%
ROE
BRK-B
9.81%
MIN
5.79%
ROA
BRK-B
5.11%
MIN
1.98%

Growth

Revenue Growth
BRK-B
-0.7%
MIN
-2.3%
Earnings Growth
BRK-B
-2.5%
MIN
-40.9%

Financial Health

Debt/Equity
BRK-B
0.19
MIN
--
Current Ratio
BRK-B
7.07
MIN
2.62
Quick Ratio
BRK-B
6.62
MIN
2.62

Dividends

Dividend Yield
BRK-B
--
MIN
9.37%
Payout Ratio
BRK-B
0.0%
MIN
146.81%

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
MIN BEARISH

MIN presents a conflicting profile where a stable Piotroski F-Score of 5/9 and a Graham Number of $3.14 suggest underlying value, but fundamental growth is in collapse. The trust is experiencing a severe earnings contraction of -40.90% and is paying out 146.81% of its earnings as dividends, which is unsustainable. With a technical trend of 0/100 and an intrinsic value of $1.12, the current price of $2.48 appears supported only by a declining dividend yield rather than organic growth.

Strengths
Trading at a discount to book value (P/B 0.91)
Current price is below the Graham Number ($3.14)
Strong liquidity with a Current Ratio of 2.62
Risks
Unsustainable dividend payout ratio of 146.81%
Severe earnings decline of -40.90% YoY
Negative revenue growth (-2.30%)

Compare Another Pair

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

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