WallStSmart

Berkshire Hathaway Inc (BRK-A)vsInvestcorp Credit Management BDC Inc (ICMB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Berkshire Hathaway Inc generates 2536142% more annual revenue ($384.69B vs $15.17M). BRK-A leads profitability with a 22.3% profit margin vs -131.3%. BRK-A earns a higher WallStSmart Score of 74/100 (B).

BRK-A

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.59

ICMB

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 5.0Quality: 4.3
Piotroski: 1/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRK-A6 strengths · Avg: 9.7/10
Market CapQuality
$1.09T10/10

Mega-cap, among the largest globally

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

EPS GrowthGrowth
107.8%10/10

Earnings expanding 107.8% YoY

Profit MarginProfitability
22.3%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

ICMB2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
65.3%10/10

Strong operational efficiency at 65.3%

Areas to Watch

BRK-A1 concerns · Avg: 2.0/10
PEG RatioValuation
9.682/10

Expensive relative to growth rate

ICMB4 concerns · Avg: 2.5/10
Market CapQuality
$12.42M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-37.4%2/10

ROE of -37.4% — below average capital efficiency

Revenue GrowthGrowth
-31.1%2/10

Revenue declined 31.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : BRK-A

The strongest argument for BRK-A centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 22.3% and operating margin at 32.6%.

Bull Case : ICMB

The strongest argument for ICMB centers on Price/Book, Operating Margin.

Bear Case : BRK-A

The primary concerns for BRK-A are PEG Ratio.

Bear Case : ICMB

The primary concerns for ICMB are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

BRK-A profiles as a mature stock while ICMB is a turnaround play — different risk/reward profiles.

ICMB carries more volatility with a beta of 0.65 — expect wider price swings.

BRK-A is growing revenue faster at 10.0% — sustainability is the question.

BRK-A generates stronger free cash flow (5.6B), providing more financial flexibility.

Bottom Line

BRK-A scores higher overall (74/100 vs 40/100), backed by strong 22.3% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Berkshire Hathaway Inc

FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA

Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska, United States. The company wholly owns GEICO, Duracell, Dairy Queen, BNSF, Lubrizol, Fruit of the Loom, Helzberg Diamonds, Long & Foster, FlightSafety International, Pampered Chef, Forest River, and NetJets, and also owns 38.6% of Pilot Flying J; and significant minority holdings in public companies Kraft Heinz Company (26.7%), American Express (18.8%), The Coca-Cola Company (9.32%), Bank of America (11.9%), and Apple (6.3%).

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Investcorp Credit Management BDC Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Investcorp Credit Management BDC Inc (ICMB) is a leading business development company that specializes in providing customized debt and equity financing solutions to middle-market enterprises, thereby aiming for optimal risk-adjusted returns. The firm boasts a diversified investment portfolio across various sectors, ensuring resilience and growth potential while enhancing shareholder value through meticulous risk management. Backed by a seasoned management team with deep industry expertise, ICMB focuses on identifying and developing high-growth opportunities within the dynamic private credit landscape, making it an attractive investment prospect for institutional investors seeking stable income and portfolio diversification.

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