ORN vs ROAD: stock comparison and AI forecast
Orion Group Holdings Inc (ORN) and Construction Partners, Inc. (ROAD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ORN Orion Group Holdings Inc
- Market Cap
- $294M
- P/E Ratio
- 60.2x
- Size
- small-cap
- AI Forecast
ROAD Construction Partners, Inc.
- Price
- $77.53 -41.0% · 6M
- Market Cap
- $4.40B
- P/E Ratio
- 36.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ROAD is 15.0 times larger than ORN by market capitalization ($4.40B against $294M).
- ROAD trades at 36.7 times trailing earnings, ORN at 60.2 times.
- ROAD turns 12.1% of its revenue into net income, against 0.6% for ORN.
- ORN carries 2.15 times debt per unit of equity, against 0.66 times for ROAD.
- Both companies share the SEC industry classification Heavy Construction Other Than Bldg Const - Contractors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ORN | ROAD |
|---|---|---|
| Market Cap | $294M | $4.40B |
| P/E Ratio | 60.17x | 36.74x |
| P/B Ratio | 1.70x | 14.69x |
| EPS | $0.12 | $2.11 |
| Book Value/Share | $4.26 | $5.28 |
| Revenue/Share | $22.81 | $61.28 |
| FCF/Share | $-0.94 | $3.09 |
Profitability & Margins
| Metric | ORN | ROAD |
|---|---|---|
| ROE | 3.3% | 34.9% |
| ROA | 1.1% | – |
| ROIC | 3.5% | – |
| Gross Margin | 11.8% | 15.8% |
| Operating Margin | 1.2% | 34.5% |
| Net Margin | 0.6% | 12.1% |
| EBT Margin | 0.0% | 18.1% |
| Tax Rate | 14185.4% | 29.8% |
Financial Health
| Metric | ORN | ROAD |
|---|---|---|
| Current Ratio | 1.37x | 1.57x |
| Quick Ratio | 1.36x | 1.26x |
| D/E Ratio | 2.15x | 0.66x |
| Financial Leverage | 3.15x | – |
| Interest Coverage | 3.1x | 3.8x |
| Working Capital | $81M | $347M |
Cash Flow
| Metric | ORN | ROAD |
|---|---|---|
| Operating Cash Flow | $3M | $353M |
| Free Cash Flow | -$38M | $176M |
| Capital Spending | -$41M | -$177M |
| OCF Growth YoY | -88.8% | 28.2% |
| FCF Growth YoY | – | 14.9% |
| FCF/Sales | -4.1% | 5.0% |
| CapEx/Sales | 4.5% | 5.1% |
Operational Efficiency
| Metric | ORN | ROAD |
|---|---|---|
| Asset Turnover | 1.70x | – |
| Inventory Turnover | 365.6x | 15.8x |
| Fixed Assets Turnover | 6.7x | 2.7x |
| Days Inventory | 1 days | 23 days |
| Payables Period | – | 40 days |
Income Statement
| Metric | ORN | ROAD |
|---|---|---|
| Total Revenue | $928M | $3.48B |
| Operating Income | $11M | $298M |
| Net Income | $6M | $105M |
| SG&A Expense | $99M | – |
| Cost of Goods Sold | $819M | $2.93B |
Dividend & Shareholder Information
| Metric | ORN | ROAD |
|---|---|---|
| Shares Outstanding | 41M | 57M |
| Net Income Growth | -39.1% | 0.0% |
| EPS Growth | – | 39.7% |
ORN vs ROAD: stock comparison and AI forecast
Which is bigger, ORN or ROAD?
ROAD is 15.0 times larger than ORN by market capitalization ($4.40B against $294M).
Which is cheaper on earnings, ORN or ROAD?
ROAD trades at 36.7 times trailing earnings, ORN at 60.2 times.
Which one does Intratio's AI model rank higher, ORN or ROAD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.