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 2135102% more annual revenue ($371.44B vs $17.40M). BRK-A leads profitability with a 18.0% profit margin vs -50.9%. BRK-A earns a higher WallStSmart Score of 51/100 (C-).

BRK-A

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.46

ICMB

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRK-A6 strengths · Avg: 9.2/10
Market CapQuality
$1.02T10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.0%10/10

Strong operational efficiency at 33.0%

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$4.99B8/10

Generating 5.0B in free cash flow

ICMB2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
56.3%10/10

Strong operational efficiency at 56.3%

Areas to Watch

BRK-A4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
9.682/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-2.5%2/10

Earnings declined 2.5%

ICMB4 concerns · Avg: 2.3/10
Market CapQuality
$27.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.7%2/10

ROE of -12.7% — below average capital efficiency

Revenue GrowthGrowth
-13.6%2/10

Revenue declined 13.6%

EPS GrowthGrowth
-8.6%2/10

Earnings declined 8.6%

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 18.0% and operating margin at 33.0%.

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 Piotroski F-Score, PEG Ratio, Revenue Growth.

Bear Case : ICMB

The primary concerns for ICMB are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

BRK-A carries more volatility with a beta of 0.70 — expect wider price swings.

BRK-A is growing revenue faster at -0.7% — sustainability is the question.

BRK-A generates stronger free cash flow (5.0B), providing more financial flexibility.

Bottom Line

BRK-A scores higher overall (51/100 vs 38/100), backed by strong 18.0% margins. Both earn "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 premier business development company focused on delivering tailored debt and equity financing solutions to middle-market enterprises, targeting optimal risk-adjusted returns. With a well-diversified investment portfolio spanning multiple sectors, ICMB is dedicated to enhancing shareholder value through prudent risk management and strategic market engagement. Leveraging the expertise of its seasoned management team, the firm identifies and nurtures high-growth potential companies, solidifying its position in the evolving private credit landscape. This approach presents ICMB as an attractive investment opportunity for institutional investors seeking reliable income and diversification in their portfolios.

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