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BRK-B vs EIC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
EIC
Eagle Point Income Company Inc.
BEARISH
Price
$9.97
Market Cap
$233.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
EIC
--
Forward P/E
BRK-B
22.06
EIC
7.3
P/B Ratio
BRK-B
0.0
EIC
0.75
P/S Ratio
BRK-B
2.79
EIC
3.89
EV/EBITDA
BRK-B
-2.12
EIC
--

Profitability

Gross Margin
BRK-B
26.15%
EIC
100.0%
Operating Margin
BRK-B
32.96%
EIC
83.6%
Profit Margin
BRK-B
18.03%
EIC
-1.93%
ROE
BRK-B
9.81%
EIC
-0.37%
ROA
BRK-B
5.11%
EIC
6.79%

Growth

Revenue Growth
BRK-B
-0.7%
EIC
6.0%
Earnings Growth
BRK-B
-2.5%
EIC
--

Financial Health

Debt/Equity
BRK-B
0.19
EIC
0.46
Current Ratio
BRK-B
7.07
EIC
4.87
Quick Ratio
BRK-B
6.62
EIC
4.75

Dividends

Dividend Yield
BRK-B
--
EIC
13.24%
Payout Ratio
BRK-B
0.0%
EIC
182.03%

AI Verdict

BRK-B NEUTRAL

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.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
EIC BEARISH

EIC exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a bearish technical trend of 0/100. While the stock trades at a discount to book value (P/B 0.75), this is offset by a highly unsustainable dividend payout ratio of 182.03% and negative year-over-year EPS growth of -22.2%. The company is currently operating with a negative profit margin and a consistent track record of missing earnings estimates, suggesting a 'value trap' scenario where low valuation metrics mask deteriorating core performance.

Strengths
Trading below book value (P/B 0.75)
Strong short-term liquidity (Current Ratio 4.87)
Manageable leverage (Debt/Equity 0.46)
Risks
Unsustainable dividend payout ratio (182.03%)
Negative net profit margin (-1.93%)
Significant earnings deterioration (-22.2% YoY EPS growth)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-B) and Eagle Point Income Company Inc. (EIC) 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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