Energy Focus vs Orion Energy Systems
EFOI and OESX side by side, both in electronic and other electrical equipment and components, except computer equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EFOI and OESX compare
Orion Energy Systems is the larger company, worth 3.2 times as much as Energy Focus ($84.0M against $25.9M).
Energy Focus grew revenue faster over the last twelve months (53.5% versus 16.5% for Orion Energy Systems).
Orion Energy Systems keeps more of each dollar of sales as profit, with a net margin of 0.04% compared with −23.4% at Energy Focus.
Orion Energy Systems scores higher on the StockData Score (7 against 4 for Energy Focus), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EFOI | OESX |
|---|---|---|
| Size and price | ||
| Market cap | $25.9M | $84.0M |
| Share price | $4.07 | $20.54 |
| Change, 1 year | 46.9% | 113% |
| Change, 5 years | −80.6% | −52.3% |
| Beta (5Y) | 1.37 | 0.83 |
| Employees | 8 | 174 |
| StockData Score | ||
| Total score | 4 | 7 (better) |
| Valuation score | 0 | 0 |
| Growth score | 1 | 3 (better) |
| Performance score | 1 | 2 (better) |
| Health score | 2 | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 4.0× | 0.9× (better) |
| P/B | 7.8× | 4.5× (better) |
| EV/EBITDA | – | 57.6× |
| P/FCF | – | 111× |
| FCF yield | −6.6% | 0.90% (better) |
| Fair value | $1.92 | $8.43 |
| Margin of safety | −112% (better) | −144% |
| Growth | ||
| Revenue growth (TTM) | 53.5% (better) | 16.5% |
| Revenue growth, 5Y average | −26.7% | −5.9% (better) |
| Profitability | ||
| Gross margin | 4.6% | 33.6% (better) |
| Operating margin | −23.7% | 1.6% (better) |
| Net margin | −23.4% | 0.04% (better) |
| FCF margin | −26.3% | 0.82% (better) |
| Return on equity | −49.3% | 0.27% (better) |
| Return on invested capital | −44.5% | 4.1% (better) |
| Financial health | ||
| Debt / equity | 0.27 (better) | 0.35 |
| Net debt / EBITDA | – | 0.92 |
| Current ratio | 1.54 (better) | 1.54 |
| Altman Z-score | −23.19 | 0.54 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | −7.5% | – |
| Shareholder yield | −7.5% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 3.1% | 44.4% |
| Held by insiders | 31.4% | 43.3% |
| Insider net buying, 12 months | $600K (better) | $351K |
| Short interest, % of float | 2.5% | 6.5% |
Go deeper
- EFOI stock overview
- EFOI income statement
- EFOI valuation and score
- OESX stock overview
- OESX income statement
- OESX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.