COMP <GO>
RLI vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
RLI Corp. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RLI 8
— BRK-B 4
■ METRIC PARITY
LAST: $67.24 (+3.08%) • MKT CAP: $5.98B
options-implied-move
—
LAST: $556.11 (+2.51%) • MKT CAP: $1.20T
options-implied-move
3.64%
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 | — | — | — | 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 | 9.9x | +4.29 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 10.27% | 2.04% | +8.23 | 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 | — | 2.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | RLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 3.64% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 63.6 | +1.40 | RLI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.61 | +0.52 | RLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 24.9x | -11.21 | RLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.98B | $1.20T | -$1.19T | 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 | — | — | $608.7M | $25.04B |
| FY 2024 | $1.77B | $371.43B | — | — | $555.5M | $11.62B |
| FY 2023 | $1.51B | $364.48B | — | — | $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