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BRK-B vs MXF

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MXF
The Mexico Fund, Inc.
BULLISH
Price
$20.85
Market Cap
$300.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MXF
3.96
Forward P/E
BRK-B
22.06
MXF
--
P/B Ratio
BRK-B
0.0
MXF
0.95
P/S Ratio
BRK-B
2.79
MXF
21.83
EV/EBITDA
BRK-B
-2.12
MXF
--

Profitability

Gross Margin
BRK-B
26.15%
MXF
100.0%
Operating Margin
BRK-B
32.96%
MXF
72.28%
Profit Margin
BRK-B
18.03%
MXF
551.83%
ROE
BRK-B
9.81%
MXF
26.31%
ROA
BRK-B
5.11%
MXF
2.15%

Growth

Revenue Growth
BRK-B
-0.7%
MXF
17.2%
Earnings Growth
BRK-B
-2.5%
MXF
--

Financial Health

Debt/Equity
BRK-B
0.19
MXF
--
Current Ratio
BRK-B
7.07
MXF
24.76
Quick Ratio
BRK-B
6.62
MXF
0.06

Dividends

Dividend Yield
BRK-B
--
MXF
6.71%
Payout Ratio
BRK-B
0.0%
MXF
17.87%

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
MXF BULLISH

MXF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and is trading at a massive discount to its Graham Number ($51.05) and Intrinsic Value ($36.82). The company's valuation is exceptionally attractive, evidenced by a P/E ratio of 3.96 and a Price/Book ratio of 0.95, significantly underperforming sector averages. Strong profitability is highlighted by a 26.31% ROE and a sustainable 6.71% dividend yield with a low payout ratio. Despite a bearish short-term technical trend and negligible insider selling, the fundamental value proposition is compelling.

Strengths
Extreme undervaluation relative to Graham Number ($51.05) and Intrinsic Value ($36.82)
Very low P/E ratio (3.96) compared to the financial services sector average (34.59)
Strong Return on Equity (ROE) of 26.31%
Risks
Bearish short-term technical trend (0/100 score)
Significant discrepancy between Current Ratio (24.76) and Quick Ratio (0.06), indicating liquidity is tied up in non-cash assets
Lack of analyst coverage and target price guidance

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and The Mexico Fund, Inc. (MXF) 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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