BRK-B vs NBH
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
NBH exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at $10.20, significantly above its Graham Number ($6.61) and Intrinsic Value ($5.02), indicating a substantial premium. Most concerning is the payout ratio of 382.38%, which suggests dividends are being funded by capital rather than earnings. With stagnant revenue growth (0.50%) and a bearish technical trend (0/100), the current price level appears unsupported by fundamentals.
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BRK-B vs NBH: Head-to-Head Comparison
This page compares Berkshire Hathaway Inc. (BRK-B) and Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. (NBH) 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.