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BRK-B vs MYI

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
MYI
BlackRock MuniYield Quality Fund III, Inc.
NEUTRAL
Price
$10.76
Market Cap
$715.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
MYI
28.32
Forward P/E
BRK-B
22.06
MYI
--
P/B Ratio
BRK-B
0.0
MYI
0.9
P/S Ratio
BRK-B
2.79
MYI
11.6
EV/EBITDA
BRK-B
-2.12
MYI
--

Profitability

Gross Margin
BRK-B
26.15%
MYI
100.0%
Operating Margin
BRK-B
32.96%
MYI
87.71%
Profit Margin
BRK-B
18.03%
MYI
40.35%
ROE
BRK-B
9.81%
MYI
3.11%
ROA
BRK-B
5.11%
MYI
2.49%

Growth

Revenue Growth
BRK-B
-0.7%
MYI
6.3%
Earnings Growth
BRK-B
-2.5%
MYI
16541.4%

Financial Health

Debt/Equity
BRK-B
0.19
MYI
0.7
Current Ratio
BRK-B
7.07
MYI
0.07
Quick Ratio
BRK-B
6.62
MYI
0.06

Dividends

Dividend Yield
BRK-B
--
MYI
6.19%
Payout Ratio
BRK-B
0.0%
MYI
175.26%

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
MYI NEUTRAL

MYI presents as a stable but stagnant closed-end fund, evidenced by a Piotroski F-Score of 5/9 and a Price-to-Book ratio of 0.90, indicating it trades at a 10% discount to its net asset value. While the current price of $10.76 sits comfortably between the Graham Number ($10.09) and Intrinsic Value ($11.21), the fund exhibits a critical sustainability issue with a payout ratio of 175.26%. The extreme earnings growth figures are likely accounting anomalies rather than organic growth. Overall, the fund is a value play for income seekers, but the bearish technical trend and unsustainable distribution profile limit upside potential.

Strengths
Trading at a discount to book value (P/B 0.90)
Stable financial health baseline (Piotroski 5/9)
Strong brand association with BlackRock management
Risks
Unsustainable payout ratio (175.26%) suggesting return of capital
Severely bearish technical trend (0/100)
Low Return on Equity (3.11%)

Compare Another Pair

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

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