Orion vs Southland
ORN and SLND 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 SLND compare
Orion is the larger company, worth 9.2 times as much as Southland ($316M against $34.2M).
Orion grew revenue faster over the last twelve months (11.0% versus −32.7% for Southland).
Orion keeps more of each dollar of sales as profit, with a net margin of 0.62% compared with −67.0% at Southland.
Orion scores higher on the StockData Score (5 against 2 for Southland), 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 | SLND |
|---|---|---|
| Size and price | ||
| Market cap | $316M | $34.2M |
| Share price | $7.77 | $0.629 |
| Change, 1 year | −24.5% | −86.0% |
| Change, 5 years | 61.9% | 319% |
| Beta (5Y) | 0.99 | 0.29 |
| Employees | 808 | 1,800 |
| StockData Score | ||
| Total score | 5 (better) | 2 |
| Valuation score | 2 (better) | 1 |
| Growth score | 1 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 51.8× | – |
| P/S | 0.3× | 0.1× (better) |
| EV/EBITDA | 13.9× | – |
| FCF yield | −12.1% (better) | −460% |
| Fair value | $5.41 | – |
| Margin of safety | −43.5% | – |
| Growth | ||
| Revenue growth (TTM) | 11.0% (better) | −32.7% |
| 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) | −44.1% |
| Operating margin | 1.2% (better) | −54.6% |
| Net margin | 0.62% (better) | −67.0% |
| FCF margin | −4.1% (better) | −26.1% |
| Return on invested capital | – | −183% |
| Financial health | ||
| Net debt / EBITDA | 3.41 | – |
| Interest coverage | 1.3× (better) | −9.6× |
| Current ratio | 1.37 (better) | 1.27 |
| Altman Z-score | 2.32 (better) | −1.39 |
| Piotroski F-score | 7 (better) | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 85.7% | 12.5% |
| Held by insiders | 6.2% | 76.9% |
| Insider net buying, 12 months | −$1.5M | $42.9K (better) |
| Short interest, % of float | 5.6% | 2.2% |
Go deeper
- ORN stock overview
- ORN income statement
- ORN valuation and score
- SLND stock overview
- SLND income statement
- SLND valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.