COMP <GO>
RL vs BRK-A // OPERATING MARGIN
Ralph Lauren Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RL 6
— BRK-A 6
▲ OPERATING MARGIN LEADER: BRK-A
LAST: $400.52 (+2.81%) • MKT CAP: $23.86B
operating-margins
14.50%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
operating-margins
27.80%
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 ACTIVE | 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 | 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