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BRK-A vs CCIF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CCIF
Carlyle Credit Income Fund
BEARISH
Price
$3.20
Market Cap
$67.8M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
CCIF
--
Forward P/E
BRK-A
22.3
CCIF
5.2
P/B Ratio
BRK-A
1.44
CCIF
--
P/S Ratio
BRK-A
2.78
CCIF
--
EV/EBITDA
BRK-A
7.21
CCIF
--

Profitability

Gross Margin
BRK-A
26.15%
CCIF
0.0%
Operating Margin
BRK-A
32.96%
CCIF
0.0%
Profit Margin
BRK-A
18.03%
CCIF
0.0%
ROE
BRK-A
9.81%
CCIF
--
ROA
BRK-A
5.11%
CCIF
--

Growth

Revenue Growth
BRK-A
-0.7%
CCIF
--
Earnings Growth
BRK-A
-2.5%
CCIF
--

Financial Health

Debt/Equity
BRK-A
0.19
CCIF
--
Current Ratio
BRK-A
7.07
CCIF
--
Quick Ratio
BRK-A
6.62
CCIF
--

Dividends

Dividend Yield
BRK-A
--
CCIF
22.5%
Payout Ratio
BRK-A
0.0%
CCIF
420.0%

AI Verdict

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%)
CCIF BEARISH

CCIF exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The fund is currently paying out dividends at an unsustainable rate with a payout ratio of 420%, which is likely eroding capital. This is compounded by a catastrophic -70% year-over-year decline in EPS and a technical trend of 0/100. Despite a 'strong_buy' analyst consensus, the hard data suggests a value trap characterized by collapsing earnings and a failing price trend.

Strengths
Extremely high current dividend yield of 22.50%
Forward P/E of 5.20 suggests low valuation relative to future earnings
Analyst target price ($3.92) provides a potential upside of ~22%
Risks
Unsustainable dividend payout ratio of 420%
Severe earnings deterioration with -70% YoY EPS growth
Critical financial health as evidenced by Piotroski F-Score of 1/9

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Carlyle Credit Income Fund (CCIF) 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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