COMP <GO>
RLI vs BRK-B // PIOTROSKI F-SCORE QUALITY
RLI Corp. Common Stock (DE) (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RLI 7
— BRK-B 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: RLI
LAST: $65.23 (+0.94%) • MKT CAP: $5.93B
piotroski-score
9/9
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLI VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLI | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 11.47% | +2.03 | RLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 9.7x | +4.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 10.27% | 2.09% | +8.18 | RLI | /fcf-yield <GO> |
| Operating Margin | 26.10% | 27.80% | -1.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 21.40% | 22.30% | -0.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 3.93% | +2.37 | RLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.08% | 0.00% | +4.08 | RLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 2.85 | -0.87 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | RLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 66.8 | -0.54 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.61 | +0.52 | RLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 24.3x | -10.64 | RLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.93B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLI REV | BRK-B REV | RLI GROSS % | BRK-B GROSS % | RLI FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $371.44B | 44.0% | — | $608.7M | $25.04B |
| FY 2024 | $1.77B | $371.43B | 44.0% | — | $555.5M | $11.62B |
| FY 2023 | $1.51B | $364.48B | 44.0% | — | $396.2M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLI // BETA 1.13
BRK-B // BETA 0.61