COMP <GO>
ORIO vs DRK // EV/EBITDA & P/E VALUATION
Orion Digital Corp. (NASDAQ) VS. DarkHorse Technologies Inc. (NASDAQ) • 15-METRIC TALLY: ORIO 1
— DRK 1
■ METRIC PARITY
LAST: $0.86 (-3.47%) • MKT CAP: $20.5M
valuation
—
LAST: $1.99 (-3.40%) • MKT CAP: $21.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORIO VS. DRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORIO | DRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | 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) | — | -32.70% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 28.9 | +7.94 | ORIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.5M | $21.1M | -$598.5K | DRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORIO REV | DRK REV | ORIO GROSS % | DRK GROSS % | ORIO FCF | DRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.2M | — | — | — | -$23.6M |
| FY 2024 | — | $16.6M | — | — | — | -$13.5M |
| FY 2023 | — | $21.9M | — | — | — | -$6.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORIO // BETA —
DRK // BETA —