COMP <GO>
AXS vs ORI // OPERATING MARGIN
Axis Capital Holdings Limited (NYSE) VS. Old Republic International Corporation (NYSE) • 15-METRIC TALLY: AXS 4
— ORI 8
▲ OPERATING MARGIN LEADER: AXS
LAST: $106.60 (+1.65%) • MKT CAP: $7.52B
operating-margins
18.80%
LAST: $38.93 (+1.06%) • MKT CAP: $9.30B
operating-margins
12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXS VS. ORI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXS | ORI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 7.30% | -1.70 | ORI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 10.6x | +1.80 | ORI | /valuation <GO> |
| Free Cash Flow Yield | -4.56% | 8.12% | -12.68 | ORI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.80% | 12.50% | +6.30 | AXS | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 10.20% | +5.20 | AXS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 11.00% | -0.80 | ORI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 8.43% | -6.50 | ORI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | ORI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 46.7 | +18.20 | AXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | ORI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 9.2x | -2.40 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.52B | $9.30B | -$1.78B | ORI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXS REV | ORI REV | AXS GROSS % | ORI GROSS % | AXS FCF | ORI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.56B | $9.14B | — | — | -$336.3M | $753.2M |
| FY 2024 | $5.96B | $8.23B | — | — | $1.58B | $863.0M |
| FY 2023 | $5.64B | $7.26B | — | — | $1.00B | $553.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXS // BETA 0.98
ORI // BETA 1.00