COMP <GO>
ORI vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Old Republic International Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ORI 5
— BRK-A 7
■ METRIC PARITY
LAST: $38.93 (+1.06%) • MKT CAP: $9.30B
options-implied-move
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LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 11.47% | -4.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 9.7x | +0.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 8.12% | 2.09% | +6.03 | ORI | /fcf-yield <GO> |
| Operating Margin | 12.50% | 27.80% | -15.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 22.30% | -12.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 3.93% | +7.07 | ORI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.43% | 0.00% | +8.43 | 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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 66.0 | -19.30 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 24.3x | -15.14 | ORI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.30B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORI REV | BRK-A REV | ORI GROSS % | BRK-A GROSS % | ORI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | $247.24B | — | — | $753.2M | $25.04B |
| FY 2024 | $8.23B | $249.71B | — | — | $863.0M | $11.62B |
| FY 2023 | $7.26B | $254.91B | — | — | $553.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORI // BETA 1.00
BRK-A // BETA 1.13