COMP <GO>
OIG vs GSHD // REVENUE GROWTH (YOY)
Orion180 Insurance Group Inc. (Class A) (NASDAQ) VS. Goosehead Insurance Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: OIG 0
— GSHD 3
■ METRIC PARITY
LAST: $9.80 (-0.41%) • MKT CAP: $974.5M
revenue-growth
—
LAST: $47.61 (+0.07%) • MKT CAP: $1.69B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIG VS. GSHD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIG | GSHD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 36.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 24.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 20.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.63% | -8.63 | GSHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 48.7 | -1.34 | GSHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 56.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $974.5M | $1.69B | -$715.0M | GSHD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIG REV | GSHD REV | OIG GROSS % | GSHD GROSS % | OIG FCF | GSHD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $365.3M | — | — | — | $86.1M |
| FY 2024 | — | $0 | — | — | — | $70.6M |
| FY 2023 | — | $0 | — | — | — | $50.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OIG // BETA —
GSHD // BETA —