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BRK-A vs ICMB

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ICMB
Investcorp Credit Management BDC, Inc.
BEARISH
Price
$1.72
Market Cap
$24.8M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
ICMB
--
Forward P/E
BRK-A
22.3
ICMB
11.47
P/B Ratio
BRK-A
1.44
ICMB
0.4
P/S Ratio
BRK-A
2.78
ICMB
1.43
EV/EBITDA
BRK-A
7.21
ICMB
--

Profitability

Gross Margin
BRK-A
26.15%
ICMB
100.0%
Operating Margin
BRK-A
32.96%
ICMB
56.33%
Profit Margin
BRK-A
18.03%
ICMB
-50.86%
ROE
BRK-A
9.81%
ICMB
-12.74%
ROA
BRK-A
5.11%
ICMB
3.36%

Growth

Revenue Growth
BRK-A
-0.7%
ICMB
-13.6%
Earnings Growth
BRK-A
-2.5%
ICMB
--

Financial Health

Debt/Equity
BRK-A
0.19
ICMB
2.01
Current Ratio
BRK-A
7.07
ICMB
4.1
Quick Ratio
BRK-A
6.62
ICMB
1.43

Dividends

Dividend Yield
BRK-A
--
ICMB
30.23%
Payout Ratio
BRK-A
0.0%
ICMB
160.0%

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%)
ICMB BEARISH

ICMB exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While the stock trades at a deep discount to book value (P/B 0.40), this is likely a value trap given the negative ROE (-12.74%) and a catastrophic Q/Q revenue decline of -1331.16%. The dividend yield of 30.23% is fundamentally unsustainable with a payout ratio of 160%, indicating the company is returning more capital than it earns. Consistent earnings misses (0/4 in the last year) further signal a deteriorating operational trajectory.

Strengths
Deep discount to book value (P/B 0.40)
Strong short-term liquidity (Current Ratio 4.10)
Positive Return on Assets (ROA 3.36%)
Risks
Unsustainable dividend payout ratio (160%)
Extreme revenue volatility and decline (Q/Q -1331.16%)
Weak financial health baseline (Piotroski 2/9)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Investcorp Credit Management BDC, Inc. (ICMB) 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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