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BRK-B vs PMM

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$473.01
Market Cap
$1.02T
Sector
Financial Services
AI Confidence
85%
PMM
Putnam Managed Municipal Income Trust
BEARISH
Price
$6.16
Market Cap
$263.9M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.25
PMM
34.22
Forward P/E
BRK-B
21.75
PMM
--
P/B Ratio
BRK-B
0.0
PMM
0.92
P/S Ratio
BRK-B
2.75
PMM
13.37
EV/EBITDA
BRK-B
-2.12
PMM
--

Profitability

Gross Margin
BRK-B
26.15%
PMM
100.0%
Operating Margin
BRK-B
32.96%
PMM
87.76%
Profit Margin
BRK-B
18.03%
PMM
36.69%
ROE
BRK-B
9.81%
PMM
1.83%
ROA
BRK-B
5.11%
PMM
2.63%

Growth

Revenue Growth
BRK-B
-0.7%
PMM
-0.2%
Earnings Growth
BRK-B
-2.5%
PMM
--

Financial Health

Debt/Equity
BRK-B
0.19
PMM
0.03
Current Ratio
BRK-B
7.07
PMM
1.99
Quick Ratio
BRK-B
6.62
PMM
1.96

Dividends

Dividend Yield
BRK-B
--
PMM
5.16%
Payout Ratio
BRK-B
0.0%
PMM
167.67%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating fundamental trends. There is a significant valuation gap, with the current price of $473.01 trading at a substantial premium to the growth-based intrinsic value of $217.14. While the company maintains a fortress balance sheet with an exceptional current ratio of 7.07 and low debt/equity (0.19), negative YoY revenue and earnings growth suggest a period of stagnation. The overall outlook is tempered by a bearish technical trend and a very high PEG ratio of 10.06.

Strengths
Exceptional liquidity with a current ratio of 7.07
Very low leverage (Debt/Equity of 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($217.14)
Negative YoY revenue (-0.70%) and earnings (-2.50%) growth
Extremely high PEG ratio (10.06) indicating poor growth-to-price alignment
PMM BEARISH

PMM presents a stable Piotroski F-Score of 6/9, but this fundamental health is undermined by severe valuation and sustainability concerns. The stock is currently trading at $6.16, which is significantly above its Intrinsic Value of $1.26 and its Graham Number of $5.21. Most critically, the dividend payout ratio of 167.67% is unsustainable, indicating the trust is returning more capital to shareholders than it is earning. Combined with stagnant revenue growth (-0.20%) and a completely bearish technical trend (0/100), the current price appears unsupported by data.

Strengths
Low Debt/Equity ratio of 0.03
Stable Piotroski F-Score (6/9)
Price-to-Book ratio below 1.0 (0.92)
Risks
Unsustainable Payout Ratio of 167.67%
Negative Year-over-Year Revenue Growth (-0.20%)
Significant premium over Intrinsic Value ($1.26)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Putnam Managed Municipal Income Trust (PMM) 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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