COMP <GO>
STC vs OIG // REVENUE GROWTH (YOY)
Stewart Information Services Corporation (NYSE) VS. Orion180 Insurance Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: STC 2
— OIG 1
■ METRIC PARITY
LAST: $45.48 (+2.66%) • MKT CAP: $1.39B
revenue-growth
17.30%
LAST: $9.84 (+3.25%) • MKT CAP: $974.5M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STC VS. OIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STC | OIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 17.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | STC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 47.4 | -13.96 | OIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $974.5M | $413.7M | STC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STC REV | OIG REV | STC GROSS % | OIG GROSS % | STC FCF | OIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | — | — | — | $74.2M | — |
| FY 2024 | $2.49B | — | — | — | $23.5M | — |
| FY 2023 | $2.21B | — | — | — | -$16.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STC // BETA 1.02
OIG // BETA —