COMP <GO>
XTND vs ORN // EV/EBITDA & P/E VALUATION
Xtend AI Robotics Inc. (NYSE) VS. Orion Group Holdings Inc. Common (NYSE) • 15-METRIC TALLY: XTND 1
— ORN 1
■ METRIC PARITY
LAST: $1.67 (-3.47%) • MKT CAP: $475.7M
valuation
—
LAST: $9.11 (+9.76%) • MKT CAP: $370.4M
valuation
7.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XTND VS. ORN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XTND | ORN | 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 | 21.4 | 44.4 | -23.00 | 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 | $475.7M | $370.4M | $105.3M | XTND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XTND REV | ORN REV | XTND GROSS % | ORN GROSS % | XTND FCF | ORN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $852.3M | — | 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
XTND // BETA —
ORN // BETA —