COMP <GO>
ORI vs HSBC // FORWARD P/E MULTIPLE
Old Republic International Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ORI 6
— HSBC 7
▲ FORWARD P/E MULTIPLE LEADER: ORI
LAST: $38.52 (+0.21%) • MKT CAP: $9.28B
forward-pe
9.2x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORI VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORI | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 9.90% | -2.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 21.0x | -10.40 | ORI | /valuation <GO> |
| Free Cash Flow Yield | 8.12% | 2.21% | +5.91 | ORI | /fcf-yield <GO> |
| Operating Margin | 12.50% | 13.90% | -1.40 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 10.90% | -0.70 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 23.10% | -12.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.43% | 0.00% | +8.43 | ORI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.07 | 3.74 | -2.67 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 25.0 | +21.42 | ORI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | ORI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.2x | 27.6x | -18.40 | ORI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $297.33B | -$288.05B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORI REV | HSBC REV | ORI GROSS % | HSBC GROSS % | ORI FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | — | 44.0% | — | $753.2M | — |
| FY 2024 | $8.23B | — | 44.0% | — | $863.0M | — |
| FY 2023 | $7.26B | — | 44.0% | — | $553.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORI // BETA 1.00
HSBC // BETA 0.92