COMP <GO>
ORN vs CDNL // RSI-14 & 200D SMA MOMENTUM
Orion Group Holdings Inc. Common (NYSE) VS. Cardinal Infrastructure Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ORN 3
— CDNL 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ORN
LAST: $8.42 (-7.57%) • MKT CAP: $370.4M
rsi-technicals
52.5
LAST: $15.25 (-3.42%) • MKT CAP: $765.5M
rsi-technicals
31.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORN VS. CDNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORN | CDNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 54.60% | -47.50 | CDNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 9.9x | -2.00 | ORN | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | -0.77% | -2.14 | CDNL | /fcf-yield <GO> |
| Operating Margin | 1.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ORN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.5 | 31.9 | +20.60 | ORN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | 31.3x | +107.20 | CDNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.4M | $765.5M | -$395.1M | CDNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORN REV | CDNL REV | ORN GROSS % | CDNL GROSS % | ORN FCF | CDNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.3M | $0 | 12.4% | — | -$10.8M | -$5.9M |
| FY 2024 | $796.4M | $0 | 11.4% | — | -$1.4M | $21.9M |
| FY 2023 | $711.8M | $0 | — | — | $17.2M | $30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORN // BETA —
CDNL // BETA —