COMP <GO>
RLI vs BRK-A // FORWARD P/E MULTIPLE
RLI Corp. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RLI 6
— BRK-A 5
▲ FORWARD P/E MULTIPLE LEADER: RLI
LAST: $67.24 (+3.08%) • MKT CAP: $5.98B
forward-pe
13.7x
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
forward-pe
24.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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-A | /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-A | /operating-margins <GO> |
| Net Profit Margin | 21.40% | 22.30% | -0.90 | BRK-A | /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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | RLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 66.0 | -1.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.7x | 24.3x | -10.64 | RLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.98B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLI REV | BRK-A REV | RLI GROSS % | BRK-A GROSS % | RLI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $247.24B | — | — | $608.7M | $25.04B |
| FY 2024 | $1.77B | $249.71B | — | — | $555.5M | $11.62B |
| FY 2023 | $1.51B | $254.91B | — | — | $396.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLI // BETA 1.13
BRK-A // BETA 1.13