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BRK-B vs ICMB

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
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-B
15.46
ICMB
--
Forward P/E
BRK-B
22.06
ICMB
11.47
P/B Ratio
BRK-B
0.0
ICMB
0.4
P/S Ratio
BRK-B
2.79
ICMB
1.43
EV/EBITDA
BRK-B
-2.12
ICMB
--

Profitability

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

Growth

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

Financial Health

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

Dividends

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

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
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-B vs ICMB: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) 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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