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DOUG vs ONL

DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.97
Market Cap
$173.8M
Sector
Real Estate
AI Confidence
85%
ONL
Orion Properties Inc.
BEARISH
Price
$2.87
Market Cap
$163.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DOUG
11.59
ONL
--
Forward P/E
DOUG
21.89
ONL
-8.2
P/B Ratio
DOUG
0.95
ONL
0.26
P/S Ratio
DOUG
0.17
ONL
1.2
EV/EBITDA
DOUG
-46.49
ONL
12.67

Profitability

Gross Margin
DOUG
100.0%
ONL
51.61%
Operating Margin
DOUG
-4.32%
ONL
-44.41%
Profit Margin
DOUG
1.47%
ONL
-102.56%
ROE
DOUG
8.28%
ONL
-20.04%
ROA
DOUG
-1.58%
ONL
-0.45%

Growth

Revenue Growth
DOUG
0.9%
ONL
-36.6%
Earnings Growth
DOUG
--
ONL
--

Financial Health

Debt/Equity
DOUG
0.56
ONL
0.76
Current Ratio
DOUG
1.64
ONL
2.64
Quick Ratio
DOUG
1.52
ONL
1.37

Dividends

Dividend Yield
DOUG
--
ONL
2.79%
Payout Ratio
DOUG
0.0%
ONL
0.0%

AI Verdict

DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.95) basis, this is a value trap evidenced by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is minimal. Long-term price performance (-82% over 5 years) confirms a structural decline that current short-term volatility cannot offset.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.95)
Manageable Debt/Equity ratio of 0.56
Risks
Critical financial health failure indicated by Piotroski F-Score of 2/9
Negative operating margins (-4.32%) indicating an unsustainable core business model
Stagnant revenue growth (0.90% YoY) in a volatile real estate market
ONL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a disastrous profit margin of -102.56%. While the stock trades at a deep discount to book value (P/B 0.26), this is likely a value trap given the -36.60% YoY revenue decline and consistent negative earnings. Recent short-term price momentum is disconnected from the underlying fundamental decay and long-term 5-year decline of 80.1%. The lack of an Altman Z-Score prevents a definitive bankruptcy trigger, but the deterministic health metrics are critically low.

Strengths
Extremely low Price-to-Book ratio (0.26) suggesting deep asset discounting
Strong short-term liquidity with a Current Ratio of 2.64
Manageable Debt/Equity ratio of 0.76 compared to sector averages
Risks
Severe negative profitability with a profit margin of -102.56%
Significant revenue contraction (-36.60% YoY)
Critically low Piotroski F-Score (2/9) indicating poor financial health

Compare Another Pair

DOUG vs ONL: Head-to-Head Comparison

This page compares Douglas Elliman Inc. (DOUG) and Orion Properties Inc. (ONL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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