COMP <GO>

RL vs BRK-A // 10Y YIELD & FRED MACRO BETA

Ralph Lauren Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RL 6 — BRK-A 6

▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A

LAST: $400.52 (+2.81%) • MKT CAP: $23.86B

macro-sensitivity

0.90

LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T

macro-sensitivity

1.13

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%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	44.50%	11.47%	+33.03	RL	/roic <GO>
EV/EBITDA & P/E Valuation	15.5x	9.7x	+5.82	BRK-A	/valuation <GO>
Free Cash Flow Yield	3.31%	2.09%	+1.22	RL	/fcf-yield <GO>
Operating Margin	14.50%	27.80%	-13.30	BRK-A	/operating-margins <GO>
Net Profit Margin	11.60%	22.30%	-10.70	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	14.60%	3.93%	+10.67	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	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	4/9	+5.00	RL	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	66.2	68.1	-1.90	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	0.90	1.13	-0.23	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	21.3x	24.3x	-3.04	RL	/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%	—	$789.0M	$25.04B
FY 2024	$7.08B	$249.71B	68.6%	—	$916.5M	$11.62B
FY 2023	$6.63B	$254.91B	—	—	$771.3M	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

RL // BETA 0.90

BRK-A // BETA 1.13