COMP <GO>
THG vs ORI // OPERATING MARGIN
Hanover Insurance Group Inc (NYSE) VS. Old Republic International Corporation (NYSE) • 15-METRIC TALLY: THG 5
— ORI 6
▲ OPERATING MARGIN LEADER: THG
LAST: $248.40 (+2.61%) • MKT CAP: $8.32B
operating-margins
14.10%
LAST: $38.93 (+1.06%) • MKT CAP: $9.30B
operating-margins
12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THG VS. ORI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THG | ORI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 7.30% | +1.80 | THG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 10.6x | +2.90 | ORI | /valuation <GO> |
| Free Cash Flow Yield | 14.30% | 8.12% | +6.18 | THG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 14.10% | 12.50% | +1.60 | THG | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 10.20% | -0.20 | ORI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 11.00% | -5.30 | ORI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 8.43% | -6.83 | ORI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 46.7 | +16.50 | THG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.00 | +0.01 | THG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 9.2x | +2.30 | ORI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.32B | $9.30B | -$978.5M | ORI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THG REV | ORI REV | THG GROSS % | ORI GROSS % | THG FCF | ORI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.59B | $9.14B | — | — | $1.17B | $753.2M |
| FY 2024 | $6.24B | $8.23B | — | — | $796.2M | $863.0M |
| FY 2023 | $5.99B | $7.26B | — | — | $92.0M | $553.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THG // BETA 1.01
ORI // BETA 1.00