COMP <GO>
ORI vs MS // GROSS PROFIT MARGIN
Old Republic International Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ORI 10
— MS 4
■ METRIC PARITY
LAST: $38.52 (+0.21%) • MKT CAP: $9.28B
gross-margins
41.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 3.00% | +4.30 | ORI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 31.0x | -20.40 | ORI | /valuation <GO> |
| Free Cash Flow Yield | 8.12% | -7.25% | +15.37 | ORI | /fcf-yield <GO> |
| Operating Margin | 12.50% | 24.60% | -12.10 | MS | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 20.20% | -10.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 5.50% | +5.50 | ORI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.43% | 2.21% | +6.22 | ORI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.07 | 0.46 | +0.61 | ORI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ORI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | ORI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 43.3 | +3.13 | ORI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 16.5x | -7.30 | ORI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $298.41B | -$289.13B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORI REV | MS REV | ORI GROSS % | MS GROSS % | ORI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | $0 | 44.0% | — | $753.2M | -$17.89B |
| FY 2024 | $8.23B | $0 | 44.0% | — | $863.0M | $1.36B |
| FY 2023 | $7.26B | $0 | 44.0% | — | $553.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORI // BETA 1.00
MS // BETA 1.04