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BRK-B vs MUJ

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NEUTRAL
Price
$12.12
Market Cap
$644.6M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-B
15.46
MUJ
26.35
Forward P/E
BRK-B
22.06
MUJ
--
P/B Ratio
BRK-B
0.0
MUJ
0.96
P/S Ratio
BRK-B
2.79
MUJ
13.09
EV/EBITDA
BRK-B
-2.12
MUJ
--

Profitability

Gross Margin
BRK-B
26.15%
MUJ
100.0%
Operating Margin
BRK-B
32.96%
MUJ
81.06%
Profit Margin
BRK-B
18.03%
MUJ
50.15%
ROE
BRK-B
9.81%
MUJ
3.65%
ROA
BRK-B
5.11%
MUJ
2.23%

Growth

Revenue Growth
BRK-B
-0.7%
MUJ
2.0%
Earnings Growth
BRK-B
-2.5%
MUJ
1495.9%

Financial Health

Debt/Equity
BRK-B
0.19
MUJ
0.65
Current Ratio
BRK-B
7.07
MUJ
0.33
Quick Ratio
BRK-B
6.62
MUJ
0.32

Dividends

Dividend Yield
BRK-B
--
MUJ
5.35%
Payout Ratio
BRK-B
0.0%
MUJ
140.87%

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
MUJ NEUTRAL

MUJ exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it lacks an Altman Z-Score due to its structure as a closed-end fund. The current price of $12.12 sits comfortably between the Graham Number ($11.43) and the Intrinsic Value ($13.57), suggesting fair valuation. However, the fund faces a critical sustainability issue with a dividend payout ratio of 140.87%, indicating it is returning more capital than it earns. While recent 1-year price performance is positive, stagnant revenue growth and a bearish technical trend offset the stability of its book value.

Strengths
Trading slightly below book value (P/B 0.96)
Stable Piotroski F-Score of 6/9
Strong operating margins (81.07%) typical of asset management
Risks
Unsustainable dividend payout ratio (140.87%)
Very low current ratio (0.33) indicating tight liquidity
Stagnant revenue growth (2.00% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ) 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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