COMP <GO>
NLOP vs ONL // FORWARD P/E MULTIPLE
Net Lease Office Properties of (NYSE) VS. Orion Properties Inc. (NYSE) • 15-METRIC TALLY: NLOP 1
— ONL 3
■ METRIC PARITY
LAST: $8.96 (-1.54%) • MKT CAP: $134.8M
forward-pe
—
LAST: $2.37 (+2.15%) • MKT CAP: $132.3M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NLOP VS. ONL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NLOP | ONL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -22.40% | -12.60 | ONL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 17.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.78% | -6.78 | ONL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 50.7 | -23.50 | ONL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.8M | $132.3M | $2.5M | NLOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NLOP REV | ONL REV | NLOP GROSS % | ONL GROSS % | NLOP FCF | ONL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.9M | $0 | — | — | $64.1M | $23.6M |
| FY 2024 | $142.2M | $0 | — | — | $71.9M | $54.3M |
| FY 2023 | $175.0M | $0 | — | — | $71.0M | $89.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NLOP // BETA —
ONL // BETA —