Orion vs Shimmick
ORN and SHIM side by side, both in heavy construction other than building construction contractors. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ORN and SHIM compare
Orion is the larger company, worth 2.3 times as much as Shimmick ($308M against $134M).
Orion grew revenue faster over the last twelve months (11.0% versus −13.1% for Shimmick).
Orion keeps more of each dollar of sales as profit, with a net margin of 0.62% compared with −2.6% at Shimmick.
Orion scores higher on the StockData Score (5 against 4 for Shimmick), 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 | ORN | SHIM |
|---|---|---|
| Size and price | ||
| Market cap | $308M | $134M |
| Share price | $7.57 | $3.25 |
| Change, 1 year | −24.8% | 46.4% |
| Change, 5 years | 57.7% | – |
| Beta (5Y) | 0.99 | 1.88 |
| Employees | 808 | 971 |
| StockData Score | ||
| Total score | 5 (better) | 4 |
| Valuation score | 2 (better) | 1 |
| Growth score | 1 | 1 |
| Performance score | 1 | 1 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 50.5× | – |
| P/S | 0.3× | 0.3× (better) |
| EV/EBITDA | 13.6× (better) | 17.5× |
| FCF yield | −12.5% | −12.0% (better) |
| Fair value | $5.30 | – |
| Margin of safety | −42.7% | – |
| Growth | ||
| Revenue growth (TTM) | 11.0% (better) | −13.1% |
| Revenue growth, 5Y average | 3.7% | – |
| Net income growth (TTM) | −39.1% | – |
| EPS growth (TTM) | −34.8% | – |
| EPS growth, 5Y average | −38.3% | – |
| Profitability | ||
| Gross margin | 11.8% (better) | 11.7% |
| Operating margin | 1.2% (better) | −0.37% |
| Net margin | 0.62% (better) | −2.6% |
| FCF margin | −4.1% | −3.7% (better) |
| Financial health | ||
| Net debt / EBITDA | 3.41 (better) | 4.04 |
| Interest coverage | 1.3× (better) | −0.2× |
| Current ratio | 1.37 (better) | 1.05 |
| Altman Z-score | 2.31 (better) | 1.34 |
| Piotroski F-score | 7 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 85.7% | 14.0% |
| Held by insiders | 6.2% | 72.2% |
| Insider net buying, 12 months | −$1.5M | −$358K (better) |
| Short interest, % of float | 5.6% | 3.8% |
Go deeper
- ORN stock overview
- ORN income statement
- ORN valuation and score
- SHIM stock overview
- SHIM income statement
- SHIM valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.