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ACP vs BRK-A

ACP
Abrdn Income Credit Strategies Fund
NEUTRAL
Price
$5.57
Market Cap
$698.9M
Sector
Financial Services
AI Confidence
72%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ACP
17.41
BRK-A
15.45
Forward P/E
ACP
--
BRK-A
22.3
P/B Ratio
ACP
0.95
BRK-A
1.44
P/S Ratio
ACP
7.39
BRK-A
2.78
EV/EBITDA
ACP
--
BRK-A
7.21

Profitability

Gross Margin
ACP
100.0%
BRK-A
26.15%
Operating Margin
ACP
83.72%
BRK-A
32.96%
Profit Margin
ACP
42.91%
BRK-A
18.03%
ROE
ACP
4.95%
BRK-A
9.81%
ROA
ACP
4.5%
BRK-A
5.11%

Growth

Revenue Growth
ACP
28.1%
BRK-A
-0.7%
Earnings Growth
ACP
45.9%
BRK-A
-2.5%

Financial Health

Debt/Equity
ACP
0.33
BRK-A
0.19
Current Ratio
ACP
1.81
BRK-A
7.07
Quick Ratio
ACP
1.47
BRK-A
6.62

Dividends

Dividend Yield
ACP
16.4%
BRK-A
--
Payout Ratio
ACP
288.64%
BRK-A
0.0%

AI Verdict

ACP NEUTRAL

The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 8/9, indicating robust fundamentals. However, the absence of an Altman Z-Score limits bankruptcy risk assessment, though low debt/equity and solid liquidity ratios support stability. The stock trades below its Graham Number of $6.51 at $5.57, suggesting undervaluation, but the extremely high payout ratio of 288.64% raises sustainability concerns. Strong profitability and growth metrics are offset by limited analyst coverage and bearish technical trends.

Strengths
Piotroski F-Score of 8/9 indicates excellent financial health and strong operating performance
Exceptional profitability with operating margin at 83.72% and profit margin at 42.91%
Low Debt/Equity ratio of 0.33, well below sector average of 1.74, indicating conservative leverage
Risks
Dividend payout ratio of 288.64% is unsustainable long-term and may lead to future cuts
No analyst coverage or target price available, indicating low institutional interest or transparency issues
Technical trend score of 0/100 signals strong bearish momentum despite fundamental strength
BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)

Compare Another Pair

ACP vs BRK-A: Head-to-Head Comparison

This page compares Abrdn Income Credit Strategies Fund (ACP) and Berkshire Hathaway Inc. (BRK-A) 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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