COMP <GO>
RL vs BRK-A // FREE CASH FLOW YIELD
Ralph Lauren Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RL 8
— BRK-A 7
▲ FREE CASH FLOW YIELD LEADER: RL
LAST: $392.87 (-1.91%) • MKT CAP: $23.86B
fcf-yield
3.31%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 41.00% | +28.90 | RL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.50% | 8.30% | +36.20 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 12.7x | +2.80 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.31% | 2.08% | +1.23 | RL | /fcf-yield <GO> |
| Operating Margin | 14.50% | 33.00% | -18.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 27.10% | -15.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | -1.00% | +15.60 | RL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | RL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 3.02 | +3.23 | RL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | RL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 67.2 | -4.88 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.13 | -0.23 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 16.7x | +4.60 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.86B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RL REV | BRK-A REV | RL GROSS % | BRK-A GROSS % | RL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.11B | $247.24B | 69.9% | 44.0% | $789.0M | $25.04B |
| FY 2024 | $7.08B | $249.71B | 68.6% | 44.0% | $916.5M | $11.62B |
| FY 2023 | $6.63B | $254.91B | 44.0% | 44.0% | $771.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RL // BETA 0.90
BRK-A // BETA 1.13