COMP <GO>
RNR vs BRK-B // NET PROFIT MARGIN
RenaissanceRe Holdings Ltd. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RNR 7
— BRK-B 7
▲ NET PROFIT MARGIN LEADER: BRK-B
LAST: $339.32 (+0.19%) • MKT CAP: $13.68B
net-margins
20.90%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 11.47% | -0.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 9.7x | -2.68 | RNR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | RNR | /fcf-yield <GO> |
| Operating Margin | 25.50% | 27.80% | -2.30 | BRK-B | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 20.90% | 22.30% | -1.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.93% | +5.97 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | RNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 2.85 | -1.69 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 66.8 | -16.77 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.61 | +0.49 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 24.3x | -19.64 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.68B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNR REV | BRK-B REV | RNR GROSS % | BRK-B GROSS % | RNR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.85B | $371.44B | 44.0% | — | $3.11B | $25.04B |
| FY 2024 | $11.70B | $371.43B | 44.0% | — | $3.64B | $11.62B |
| FY 2023 | $9.13B | $364.48B | 44.0% | — | $1.50B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNR // BETA 1.10
BRK-B // BETA 0.61