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BRK-B vs MIY

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
BEARISH
Price
$11.99
Market Cap
$347.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MIY
35.26
Forward P/E
BRK-B
22.06
MIY
--
P/B Ratio
BRK-B
0.0
MIY
0.97
P/S Ratio
BRK-B
2.79
MIY
13.18
EV/EBITDA
BRK-B
-2.12
MIY
--

Profitability

Gross Margin
BRK-B
26.15%
MIY
100.0%
Operating Margin
BRK-B
32.96%
MIY
86.64%
Profit Margin
BRK-B
18.03%
MIY
37.46%
ROE
BRK-B
9.81%
MIY
2.71%
ROA
BRK-B
5.11%
MIY
2.37%

Growth

Revenue Growth
BRK-B
-0.7%
MIY
3.9%
Earnings Growth
BRK-B
-2.5%
MIY
--

Financial Health

Debt/Equity
BRK-B
0.19
MIY
0.64
Current Ratio
BRK-B
7.07
MIY
3.11
Quick Ratio
BRK-B
6.62
MIY
3.06

Dividends

Dividend Yield
BRK-B
--
MIY
5.45%
Payout Ratio
BRK-B
0.0%
MIY
192.35%

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
MIY BEARISH

MIY exhibits a stable financial health profile with a Piotroski F-Score of 6/9, but is fundamentally undermined by unsustainable dividend practices and poor technical momentum. The fund is trading at $11.99, significantly above its Graham Number of $9.75 and far exceeding its growth-based intrinsic value of $2.38. A critical red flag is the payout ratio of 192.35%, indicating that dividends are not being covered by earnings. With a technical trend score of 0/100 and weak insider sentiment, the asset lacks both fundamental value support and market momentum.

Strengths
Stable Piotroski F-Score (6/9) indicating consistent financial health
Trading at a slight discount to book value (P/B 0.97)
Strong current and quick ratios (>3.0) suggesting high liquidity
Risks
Unsustainable payout ratio of 192.35% suggesting potential dividend cuts
Severe technical bearishness (Trend Score: 0/100)
Significant premium over intrinsic value ($2.38) and Graham Number ($9.75)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and BlackRock MuniYield Michigan Quality Fund, Inc. (MIY) 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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