COMP <GO>
OEC vs NL // EV/EBITDA & P/E VALUATION
Orion S.A. (NYSE) VS. NLI Holdings Inc. (NYSE) • 15-METRIC TALLY: OEC 1
— NL 8
▲ EV/EBITDA & P/E VALUATION LEADER: NL
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
valuation
33.7x
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
valuation
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. NL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | NL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 30.40% | -10.50 | NL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 3.40% | -1.20 | NL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.7x | 16.7x | +17.00 | NL | /valuation <GO> |
| Free Cash Flow Yield | — | -11.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 6.70% | -5.20 | NL | /operating-margins <GO> |
| Net Profit Margin | -3.90% | -23.90% | +20.00 | OEC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 8.50% | -12.30 | NL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 5.15% | -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 | 49.5 | 60.9 | -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 | $313.1M | $341.8M | -$28.7M | NL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | NL REV | OEC GROSS % | NL GROSS % | OEC FCF | NL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $158.3M | 19.9% | 30.4% | $215.8M | -$40.1M |
| FY 2024 | $1.88B | $145.9M | 22.8% | 28.3% | $125.3M | $24.1M |
| FY 2023 | $1.89B | $161.3M | — | — | $345.9M | $37.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
NL // BETA —