COMP <GO>
ORN vs DE // FORWARD P/E MULTIPLE
Orion Group Holdings Inc. Common (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ORN 4
— DE 7
▲ FORWARD P/E MULTIPLE LEADER: DE
LAST: $8.42 (-7.57%) • MKT CAP: $370.4M
forward-pe
138.5x
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
forward-pe
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 9.30% | -2.20 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 27.9x | -20.00 | ORN | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | 3.43% | -6.34 | DE | /fcf-yield <GO> |
| Operating Margin | 1.70% | 13.40% | -11.70 | DE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 11.00% | -10.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | -11.70% | +18.70 | ORN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 3.00 | +0.05 | ORN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ORN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 52.5 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 138.5x | 32.9x | +105.60 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.4M | $177.95B | -$177.58B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORN REV | DE REV | ORN GROSS % | DE GROSS % | ORN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.3M | $45.68B | 12.4% | — | -$10.8M | $6.10B |
| FY 2024 | $796.4M | $51.72B | 11.4% | — | -$1.4M | $7.59B |
| FY 2023 | $711.8M | $61.25B | — | — | $17.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORN // BETA —
DE // BETA 0.95