COMP <GO>
BLNE vs ORIO // EV/EBITDA & P/E VALUATION
Beeline Holdings Inc. (NASDAQ) VS. Orion Digital Corp. (NASDAQ) • 15-METRIC TALLY: BLNE 2
— ORIO 0
■ METRIC PARITY
LAST: $0.67 (-5.13%) • MKT CAP: $22.0M
valuation
—
LAST: $0.86 (-3.47%) • MKT CAP: $20.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLNE VS. ORIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLNE | ORIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 36.8 | +0.45 | BLNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.0M | $20.5M | $1.6M | BLNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLNE REV | ORIO REV | BLNE GROSS % | ORIO GROSS % | BLNE FCF | ORIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.8M | — | — | — | -$21.5M | — |
| FY 2024 | $1.1M | — | — | — | -$3.2M | — |
| FY 2023 | $10.5M | — | — | — | -$1.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLNE // BETA —
ORIO // BETA —