COMP <GO>
ORI vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Old Republic International Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ORI 4
— JPM 7
■ METRIC PARITY
LAST: $38.44 (+1.88%) • MKT CAP: $9.28B
options-implied-move
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 17.37% | -10.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 9.7x | +0.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.12% | -18.14% | +26.26 | ORI | /fcf-yield <GO> |
| Operating Margin | 12.50% | 42.07% | -29.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 32.63% | -22.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 13.53% | -2.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.43% | 1.96% | +6.47 | ORI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | ORI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 55.1 | -9.40 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 13.6x | -4.37 | ORI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $913.30B | -$904.02B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORI REV | JPM REV | ORI GROSS % | JPM GROSS % | ORI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | $182.45B | — | — | $753.2M | -$147.78B |
| FY 2024 | $8.23B | $177.56B | — | — | $863.0M | -$42.01B |
| FY 2023 | $7.26B | $158.10B | — | — | $553.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORI // BETA 1.00
JPM // BETA 1.00