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