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KELYB vs ORN

KELYB
Kelly Services, Inc.
BEARISH
Price
$15.59
Market Cap
$533.4M
Sector
Industrials
AI Confidence
85%
ORN
Orion Group Holdings, Inc.
BEARISH
Price
$13.62
Market Cap
$551.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KELYB
--
ORN
61.91
Forward P/E
KELYB
--
ORN
20.71
P/B Ratio
KELYB
0.55
ORN
3.42
P/S Ratio
KELYB
0.13
ORN
0.63
EV/EBITDA
KELYB
6.78
ORN
18.28

Profitability

Gross Margin
KELYB
20.07%
ORN
12.33%
Operating Margin
KELYB
0.57%
ORN
-0.38%
Profit Margin
KELYB
-5.98%
ORN
0.98%
ROE
KELYB
-22.98%
ORN
5.41%
ROA
KELYB
1.41%
ORN
1.51%

Growth

Revenue Growth
KELYB
-11.9%
ORN
14.7%
Earnings Growth
KELYB
--
ORN
--

Financial Health

Debt/Equity
KELYB
0.16
ORN
0.86
Current Ratio
KELYB
1.54
ORN
1.41
Quick Ratio
KELYB
1.49
ORN
1.34

Dividends

Dividend Yield
KELYB
1.92%
ORN
--
Payout Ratio
KELYB
25.86%
ORN
0.0%

AI Verdict

KELYB BEARISH

KELYB exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. While the stock appears undervalued on a Price-to-Book (0.55) and Price-to-Sales (0.13) basis, this is likely a value trap given the negative profit margins (-5.98%) and contracting revenue (-11.90%). The combination of a negative ROE (-22.98%) and significant insider selling suggests a deteriorating business model. Despite a recent 1-year price recovery, the long-term 5-year trend remains deeply negative (-43.5%).

Strengths
Very low Debt/Equity ratio (0.16)
Strong liquidity with a Current Ratio of 1.54
Trading significantly below book value (P/B 0.55)
Risks
Weak Piotroski F-Score (2/9) indicating poor financial health
Negative Profit Margin (-5.98%) and ROE (-22.98%)
Consistent revenue decline (YoY -11.90%)
ORN BEARISH

ORN exhibits a fragile fundamental profile with a Piotroski F-Score of 4/9 (Stable/Weak) and a severe valuation disconnect, as the current price of $13.62 dwarfs both the Graham Number ($4.44) and the Intrinsic Value ($1.54). While revenue growth is healthy at 14.7%, the company struggles with razor-thin profit margins (0.98%) and a negative operating margin (-0.38%). Despite a 'strong_buy' analyst consensus and strong recent price momentum, the combination of a high PEG ratio (28.96), bearish insider selling, and poor earnings consistency suggests the stock is significantly overextended.

Strengths
Consistent revenue growth (14.7% YoY)
Healthy liquidity with a Current Ratio of 1.41
Manageable Debt/Equity ratio of 0.86
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Negative operating margins indicating inefficiency in core operations
High PEG ratio (28.96) suggesting growth does not justify the current multiple

Compare Another Pair

KELYB vs ORN: Head-to-Head Comparison

This page compares Kelly Services, Inc. (KELYB) and Orion Group Holdings, Inc. (ORN) 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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