Reliance Global Group Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Reliance Global Group Inc (EZRA) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Reliance Global Group Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 11M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-23.6% annualized vs trailing 12 months).
- Scale: Reliance Global Group Inc ranks #29 of 30 companies by market capitalization in the Insurance Brokerage industry, holding 0.0% of industry market cap.
- Peer revenue share: Reliance Global Group Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
EZRA Sales vs. its Competitors, Q2 2026
Reliance Global Group Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Insurance Brokerage industry grew revenue 10.7% year over year, combined, vs -31.6% for Reliance Global Group Inc. Reliance Global Group Inc's share of combined industry revenue moved from 0.01% to 0.01%, a gain of 0.00 percentage points.
Reliance Global Group Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Reliance Global Group Inc | No | No | No | - |
| Competitors combined (1) | - | - | - | |
| Similar-Size Competitors (5) | ||||
| Similar Growth & Profitability (8) | 28.60 % (2 of 7) | 50.00 % (4 of 8) | 37.50 % (3 of 8) | 37.50 % (3 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
EZRA Stock Performance relative to its Competitors
EZRA Stock Performance relative to Similar-Size Competitors
EZRA Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Vs Trust | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Reliance Global Group Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Reliance Global Group Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Reliance Global Group Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Reliance Global Group Inc | 1.59 | 11.05 |
| Vs Trust | - | 188.04 |
| SUBTOTAL | 1.59 | 199.08 |
Sources: Reliance Global Group Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Reliance Global Group Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Reliance Global Group Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Vs Trust | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Reliance Global Group Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Reliance Global Group Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Reliance Global Group Inc | Total Segments 100.00 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Reliance Global Group Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Reliance Global Group Inc | 2 | - | - |
| Vs Trust | - | - | - |
| PEERS TOTAL | - | - | - |
Reliance Global Group Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 29 companies in Reliance Global Group Inc's industry classification, broader than the peer set above. Market cap in millions of $.Reliance Global Group Inc ranks #29 of 29 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,523, indicating a moderately concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Marsh and Mclennan Companies Inc | 82,142 | 25.83 % |
| 2 | Aon Plc | 59,015 | 18.56 % |
| 3 | Arthur J Gallagher and Co | 58,463 | 18.38 % |
| 4 | Willis Towers Watson Plc | 27,126 | 8.53 % |
| 5 | Brown and Brown Inc | 1,234 | 5.2% |
| 6 | Equitable Holdings Inc | 1,234 | 5.2% |
| 7 | Erie Indemnity Company | 1,234 | 5.2% |
| 8 | Fidelity National Financial Inc | 1,234 | 5.2% |
| 9 | First American Financial Corporation | 1,234 | 5.2% |
| 10 | Enact Holdings Inc | 1,234 | 5.2% |
| 29 | Reliance Global Group Inc | 2 | 0.00 % |
Market cap and industry share for the rest of Reliance Global Group Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-29.
Reliance Global Group Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 24 | Huize Holding Limited | 67 | -61.58 % |
| 25 | Ehealth Inc | 23 | -82.23 % |
| 26 | Cheche Group Inc | 1,234 | 12.3% |
| 27 | Sundance Strategies Inc | 1,234 | 12.3% |
| 28 | Skycorp Solar Group Limited | 1,234 | 12.3% |
| 29 | Reliance Global Group Inc | 2 | -91.85 % |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Reliance Global Group Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-29. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Reliance Global Group Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Insurance Brokerage industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (18 companies). See the full Insurance Brokerage industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | - | 56.03 % (avg) | - |
| Operating Margin | -57.55 % | industry median | -86.5 pp |
| EBITDA Margin | -24.21 % | 1.85 % (avg) | -26.1 pp |
| Capital Intensity (Capex / Revenue) | - | 1.24 % (avg) | - |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Reliance Global Group Inc's Valuation vs Competitive Position
Valuation multiples vs the Insurance Brokerage industry average (18 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Insurance Brokerage industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 13.3x | - |
| EV / EBITDA | - | 12.6x | - |
| P/B | 0.3x | 2.7x | -2.4x |
| Return on Equity | -88.18 % | industry aggregate | -103.81 % |
| Return on Invested Capital | -33.04 % | 8.14 % (avg) | -41.18 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Reliance Global Group Inc's Strategic Group Map
Every company in Reliance Global Group Inc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Reliance Global Group Inc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Reliance Global Group Inc's BCG Growth-Share Matrix
Relative market share (vs Reliance Global Group Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Reliance Global Group Inc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 6.7% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Reliance Global Group Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Moderate | Industry HHI of 1,523 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Reliance Global Group Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Reliance Global Group Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Reliance Global Group Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Reliance Global Group Inc falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Reliance Global Group Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Operating margin 86.5 points below the industry median.
- Return on equity 103.8 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-23.6% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
Opportunities
- A meaningful share of tracked competitors (100.00 %) show financial-distress signals, a possible opening to gain share.
Threats
No rule matched.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Reliance Global Group Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Reliance Global Group Inc | - | - | 0.73 |
| Vs Trust | - | - | 0.00 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Reliance Global Group Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Reliance Global Group Inc | Q2 2026 | -31.6 % | - |
| Vs Trust | Q4 2025 | - | - |
| PEERS TOTAL | +288.2 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Reliance Global Group Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Reliance Global Group Inc | Q2 2026 | - | +47.1 % |
| Vs Trust | Q4 2025 | - | - |
Reliance Global Group Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Reliance Global Group Inc | - | - | - |
| Vs Trust | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Reliance Global Group Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Reliance Global Group Inc | - | 0.14 |
| Vs Trust | - | - |
| PEERS AVERAGE | - | 0.01 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.