CDNL vs ORN: stock comparison and AI forecast
Cardinal Infrastructure Group Inc. (CDNL) and Orion Group Holdings Inc (ORN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CDNL Cardinal Infrastructure Group Inc.
- Price
- $12.59 -75.5% · 6M
- Market Cap
- $257M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ORN Orion Group Holdings Inc
- Price
- $7.84 -48.0% · 6M
- Market Cap
- $280M
- P/E Ratio
- 57.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CDNL and ORN have similar market capitalizations ($257M and $280M).
- Over the last six months ORN returned -48.0% and CDNL -75.5%.
- ORN carries 2.15 times debt per unit of equity, against 1.72 times for CDNL.
- Both companies share the SEC industry classification Heavy Construction Other Than Bldg Const - Contractors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CDNL | ORN |
|---|---|---|
| Market Cap | $257M | $280M |
| P/E Ratio | – | 57.42x |
| P/B Ratio | 1.05x | 1.62x |
| EPS | – | $0.12 |
| Book Value/Share | $12.00 | $4.26 |
| Revenue/Share | – | $22.81 |
| FCF/Share | – | $-0.94 |
Profitability & Margins
| Metric | CDNL | ORN |
|---|---|---|
| ROE | – | 3.3% |
| ROA | – | 1.1% |
| ROIC | – | 3.5% |
| Gross Margin | – | 11.8% |
| Operating Margin | – | 1.2% |
| Net Margin | – | 0.6% |
| EBT Margin | – | 0.0% |
| Tax Rate | – | 14185.4% |
Financial Health
| Metric | CDNL | ORN |
|---|---|---|
| Current Ratio | 3.59x | 1.37x |
| Quick Ratio | – | 1.36x |
| D/E Ratio | 1.72x | 2.15x |
| Financial Leverage | 4.14x | 3.15x |
| Interest Coverage | 6.2x | 3.1x |
| Working Capital | $401M | $81M |
Cash Flow
| Metric | CDNL | ORN |
|---|---|---|
| Operating Cash Flow | – | $3M |
| Free Cash Flow | – | -$38M |
| Capital Spending | – | -$41M |
| OCF Growth YoY | – | -88.8% |
| FCF/Sales | – | -4.1% |
| CapEx/Sales | – | 4.5% |
Operational Efficiency
| Metric | CDNL | ORN |
|---|---|---|
| Asset Turnover | – | 1.70x |
| Inventory Turnover | – | 365.6x |
| Fixed Assets Turnover | – | 6.7x |
| Days Inventory | – | 1 days |
Income Statement
| Metric | CDNL | ORN |
|---|---|---|
| Total Revenue | – | $928M |
| Operating Income | – | $11M |
| Net Income | – | $6M |
| SG&A Expense | – | $99M |
| Cost of Goods Sold | – | $819M |
Dividend & Shareholder Information
| Metric | CDNL | ORN |
|---|---|---|
| Shares Outstanding | 20M | 41M |
| Net Income Growth | – | -39.1% |
CDNL vs ORN: stock comparison and AI forecast
Which is bigger, CDNL or ORN?
CDNL and ORN have similar market capitalizations ($257M and $280M).
Which stock performed better over the last six months, CDNL or ORN?
Over the last six months ORN returned -48.0% and CDNL -75.5%.
Which one does Intratio's AI model rank higher, CDNL or ORN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.