COMP <GO>
ORI vs V // ENTERPRISE SCALE & MARKET CAP
Old Republic International Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ORI 4
— V 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $38.93 (+1.06%) • MKT CAP: $9.30B
market-cap
$9.30B
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
market-cap
$738.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 32.30% | -25.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 28.9x | -18.30 | ORI | /valuation <GO> |
| Free Cash Flow Yield | 8.12% | 2.90% | +5.22 | ORI | /fcf-yield <GO> |
| Operating Margin | 12.50% | 60.00% | -47.50 | V | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 50.10% | -39.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 11.30% | -0.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.43% | 0.63% | +7.80 | ORI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 67.7 | -21.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 34.0x | -24.80 | ORI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.30B | $738.98B | -$729.68B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORI REV | V REV | ORI GROSS % | V GROSS % | ORI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | $40.00B | — | — | $753.2M | $21.26B |
| FY 2024 | $8.23B | $35.93B | — | — | $863.0M | $18.33B |
| FY 2023 | $7.26B | $32.65B | — | — | $553.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORI // BETA 1.00
V // BETA 1.06