COMP <GO>
OEC vs FF // EV/EBITDA & P/E VALUATION
Orion S.A. (NYSE) VS. FutureFuel Corp. (NYSE) • 15-METRIC TALLY: OEC 7
— FF 2
■ METRIC PARITY
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
valuation
33.7x
LAST: $5.69 (-1.90%) • MKT CAP: $249.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. FF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | FF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | -30.00% | +49.90 | OEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | -35.00% | +37.20 | OEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | -55.30% | +56.80 | OEC | /operating-margins <GO> |
| Net Profit Margin | -3.90% | -51.60% | +47.70 | OEC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | -60.70% | +56.90 | OEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 4.21% | -2.71 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | OEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 58.8 | -9.35 | FF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $313.1M | $249.6M | $63.6M | OEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | FF REV | OEC GROSS % | FF GROSS % | OEC FCF | FF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $95.7M | 19.9% | -41.2% | $215.8M | -$46.0M |
| FY 2024 | $1.88B | $243.3M | 22.8% | 8.1% | $125.3M | $10.1M |
| FY 2023 | $1.89B | $368.3M | — | — | $345.9M | $21.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
FF // BETA —