COMP <GO>
PKE vs ORN // FREE CASH FLOW YIELD
Park Aerospace Corp. (NYSE) VS. Orion Group Holdings Inc. Common (NYSE) • 15-METRIC TALLY: PKE 7
— ORN 3
▲ FREE CASH FLOW YIELD LEADER: PKE
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
fcf-yield
1.62%
LAST: $9.11 (+9.76%) • MKT CAP: $370.4M
fcf-yield
-2.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKE VS. ORN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKE | ORN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 12.40% | +18.50 | PKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 7.10% | +11.90 | PKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.1x | 7.9x | +27.20 | ORN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.62% | -2.91% | +4.53 | PKE | /fcf-yield <GO> |
| Operating Margin | 18.40% | 1.70% | +16.70 | PKE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 0.30% | -0.30 | ORN | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 0.00% | +1.70 | PKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.05 | +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 | 42.2 | 52.5 | -10.30 | 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 | $584.9M | $370.4M | $214.5M | PKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKE REV | ORN REV | PKE GROSS % | ORN GROSS % | PKE FCF | ORN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $73.3M | $852.3M | 30.9% | 12.4% | $9.5M | -$10.8M |
| FY 2024 | $62.0M | $796.4M | 28.4% | 11.4% | $3.8M | -$1.4M |
| FY 2023 | $0 | $711.8M | — | — | $4.4M | $17.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKE // BETA —
ORN // BETA —