COMP <GO>
RS vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Reliance Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RS 3
— BRK-A 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $439.71 (+0.58%) • MKT CAP: $22.40B
roic
9.60%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.60% | 11.47% | -1.87 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 9.7x | +8.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 2.09% | +0.15 | RS | /fcf-yield <GO> |
| Operating Margin | 7.10% | 27.80% | -20.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 22.30% | -17.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.93% | -0.63 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | RS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 68.1 | +4.40 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.13 | -0.24 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 24.3x | +3.86 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.40B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RS REV | BRK-A REV | RS GROSS % | BRK-A GROSS % | RS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.29B | $247.24B | — | — | $502.5M | $25.04B |
| FY 2024 | $13.84B | $249.71B | — | — | $999.2M | $11.62B |
| FY 2023 | $14.81B | $254.91B | — | — | $1.01B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RS // BETA 0.89
BRK-A // BETA 1.13