COMP <GO>
ORI vs THG // EV/EBITDA & P/E VALUATION
Old Republic International Corporation (NYSE) VS. Hanover Insurance Group Inc (NYSE) • 15-METRIC TALLY: ORI 6
— THG 5
▲ EV/EBITDA & P/E VALUATION LEADER: ORI
LAST: $38.52 (+0.21%) • MKT CAP: $9.30B
valuation
10.6x
LAST: $242.09 (+2.96%) • MKT CAP: $8.32B
valuation
13.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORI VS. THG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORI | THG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 9.10% | -1.80 | THG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | 13.5x | -2.90 | ORI | /valuation <GO> |
| Free Cash Flow Yield | 8.12% | 14.30% | -6.18 | THG | /fcf-yield <GO> |
| Operating Margin | 12.50% | 14.10% | -1.60 | THG | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 10.00% | +0.20 | ORI | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 5.70% | +5.30 | ORI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.43% | 1.60% | +6.83 | ORI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 63.2 | -16.50 | THG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.01 | -0.01 | THG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 11.5x | -2.30 | ORI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.30B | $8.32B | $978.5M | ORI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORI REV | THG REV | ORI GROSS % | THG GROSS % | ORI FCF | THG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | $6.59B | — | — | $753.2M | $1.17B |
| FY 2024 | $8.23B | $6.24B | — | — | $863.0M | $796.2M |
| FY 2023 | $7.26B | $5.99B | — | — | $553.8M | $92.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORI // BETA 1.00
THG // BETA 1.01