COMP <GO>
KNSL vs ORI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kinsale Capital Group Inc. (NYSE) VS. Old Republic International Corporation (NYSE) • 15-METRIC TALLY: KNSL 7
— ORI 4
■ METRIC PARITY
LAST: $379.61 (+3.80%) • MKT CAP: $8.23B
options-implied-move
—
LAST: $38.93 (+1.06%) • MKT CAP: $9.30B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNSL VS. ORI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNSL | ORI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 7.30% | +6.50 | KNSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 10.6x | +4.10 | ORI | /valuation <GO> |
| Free Cash Flow Yield | 12.12% | 8.12% | +4.00 | KNSL | /fcf-yield <GO> |
| Operating Margin | 32.80% | 12.50% | +20.30 | KNSL | /operating-margins <GO> |
| Net Profit Margin | 26.90% | 10.20% | +16.70 | KNSL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 11.00% | +7.00 | KNSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 8.43% | -8.24 | ORI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | KNSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 46.7 | +7.80 | KNSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 9.2x | +4.40 | ORI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.23B | $9.30B | -$1.07B | ORI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNSL REV | ORI REV | KNSL GROSS % | ORI GROSS % | KNSL FCF | ORI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $9.14B | — | — | $990.1M | $753.2M |
| FY 2024 | $1.59B | $8.23B | — | — | $952.4M | $863.0M |
| FY 2023 | $1.22B | $7.26B | — | — | $804.7M | $553.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNSL // BETA 1.00
ORI // BETA 1.00