ORN vs RR
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
The company presents a contradictory profile: a stable Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 35.73) contrasted against catastrophic operational efficiency. With a Price-to-Sales ratio of 109.19 and an operating margin of -1029.56%, the valuation is completely decoupled from fundamental performance. Negative revenue growth (-8.80% YoY) and consistent earnings misses further undermine the bullish analyst target price of $4.00.
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ORN vs RR: Head-to-Head Comparison
This page compares Orion Group Holdings, Inc. (ORN) and Richtech Robotics Inc. (RR) 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.