COMP <GO>
RLI vs SIGI // PIOTROSKI F-SCORE QUALITY
RLI Corp. (NYSE) VS. Selective Insurance Group Inc. (NASDAQ) • 15-METRIC TALLY: RLI 7
— SIGI 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: RLI
LAST: $67.24 (+3.08%) • MKT CAP: $6.17B
piotroski-score
9/9
LAST: $100.76 (+1.95%) • MKT CAP: $5.94B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLI VS. SIGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLI | SIGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 6.80% | +6.70 | RLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 14.8x | -0.60 | RLI | /valuation <GO> |
| Free Cash Flow Yield | 10.27% | 20.38% | -10.11 | SIGI | /fcf-yield <GO> |
| Operating Margin | 26.10% | 10.70% | +15.40 | RLI | /operating-margins <GO> |
| Net Profit Margin | 21.40% | 8.70% | +12.70 | RLI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 9.80% | -3.50 | SIGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.08% | 1.59% | +2.49 | RLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 8/9 | +1.00 | RLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 76.6 | -5.90 | SIGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | SIGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 11.7x | +2.00 | SIGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.17B | $5.94B | $223.6M | RLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLI REV | SIGI REV | RLI GROSS % | SIGI GROSS % | RLI FCF | SIGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $5.34B | — | — | $608.7M | $1.19B |
| FY 2024 | $1.77B | $4.86B | — | — | $555.5M | $1.07B |
| FY 2023 | $1.51B | $4.23B | — | — | $396.2M | $568.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLI // BETA 1.13
SIGI // BETA 1.16