COMP <GO>
ORN vs LEGO // EV/EBITDA & P/E VALUATION
Orion Group Holdings Inc. Common (NYSE) VS. Legato Merger Corp. IV (NYSE) • 15-METRIC TALLY: ORN 1
— LEGO 1
■ METRIC PARITY
LAST: $9.11 (+9.76%) • MKT CAP: $370.4M
valuation
7.9x
LAST: $9.99 (+0.10%) • MKT CAP: $302.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORN VS. LEGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORN | LEGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 46.9 | -2.47 | LEGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.4M | $302.8M | $67.6M | ORN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORN REV | LEGO REV | ORN GROSS % | LEGO GROSS % | ORN FCF | LEGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.3M | $0 | 12.4% | — | -$10.8M | — |
| FY 2024 | $796.4M | — | 11.4% | — | -$1.4M | — |
| FY 2023 | $711.8M | — | — | — | $17.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORN // BETA —
LEGO // BETA —