COMP <GO>
NL vs OEC // EV/EBITDA & P/E VALUATION
NLI Holdings Inc. (NYSE) VS. Orion S.A. (NYSE) • 15-METRIC TALLY: NL 8
— OEC 1
▲ EV/EBITDA & P/E VALUATION LEADER: NL
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
valuation
16.7x
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
valuation
33.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NL VS. OEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NL | OEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 19.90% | +10.50 | NL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 2.20% | +1.20 | NL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.7x | 33.7x | -17.00 | NL | /valuation <GO> |
| Free Cash Flow Yield | -11.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.70% | 1.50% | +5.20 | NL | /operating-margins <GO> |
| Net Profit Margin | -23.90% | -3.90% | -20.00 | OEC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | -3.80% | +12.30 | NL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 1.50% | +3.65 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 49.5 | +11.47 | NL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $341.8M | $313.1M | $28.7M | NL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NL REV | OEC REV | NL GROSS % | OEC GROSS % | NL FCF | OEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $1.81B | 30.4% | 19.9% | -$40.1M | $215.8M |
| FY 2024 | $145.9M | $1.88B | 28.3% | 22.8% | $24.1M | $125.3M |
| FY 2023 | $161.3M | $1.89B | — | — | $37.0M | $345.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NL // BETA —
OEC // BETA —