COMP <GO>
ORN vs PKE // EV/EBITDA & P/E VALUATION
Orion Group Holdings Inc. Common (NYSE) VS. Park Aerospace Corp. (NYSE) • 15-METRIC TALLY: ORN 3
— PKE 7
▲ EV/EBITDA & P/E VALUATION LEADER: ORN
LAST: $9.11 (+9.76%) • MKT CAP: $370.4M
valuation
7.9x
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
valuation
35.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORN VS. PKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORN | PKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | 30.90% | -18.50 | PKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 19.00% | -11.90 | PKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.9x | 35.1x | -27.20 | ORN | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | 1.62% | -4.53 | PKE | /fcf-yield <GO> |
| Operating Margin | 1.70% | 18.40% | -16.70 | PKE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 0.00% | +0.30 | ORN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.70% | -1.70 | PKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 26.00 | -22.95 | PKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 34.3 | +10.08 | ORN | /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 | $584.9M | -$214.5M | PKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORN REV | PKE REV | ORN GROSS % | PKE GROSS % | ORN FCF | PKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.3M | $73.3M | 12.4% | 30.9% | -$10.8M | $9.5M |
| FY 2024 | $796.4M | $62.0M | 11.4% | 28.4% | -$1.4M | $3.8M |
| FY 2023 | $711.8M | $0 | — | — | $17.2M | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORN // BETA —
PKE // BETA —