Orion Digital Corp. (ORIO) vs Tao Synergies Inc. (TAOX)

Orion Digital Corp. and Tao Synergies Inc. are both Software Infrastructure companies. Tao Synergies Inc. is the larger, with a market value of $33.5M against $24.4M — 1.4× the size. Orion Digital Corp. has negative trailing earnings, so its P/E is not meaningful; Tao Synergies Inc. trades at 5.5×. Orion Digital Corp. has the higher net margin (−25.1% vs −2,841.1%) and the higher return on invested capital (−0.16% vs −32.8%). Across the 16 metrics below, Orion Digital Corp. leads on 12 and Tao Synergies Inc. on 4.

Valuation

Metric ORIO TAOX Software Infrastructure median
P/E n/m 5.51 28.02
P/S 0.49 42.85 3.07
P/B 0.51 2.60 3.36
Price to free cash flow n/m n/m 17.12
EV/EBITDA 3.92 n/m 14.91
EV/Sales 0.44 39.78 3.03
Earnings yield (49.02%) 18.16% 0.13%
Free cash flow yield (10.51%) (18.75%) 1.15%

Profitability

Metric ORIO TAOX Software Infrastructure median
Gross margin 70.80% 100.00% 61.23%
Operating margin (0.23%) (1,013.49%) 0.00%
Net margin (25.14%) (2,841.13%) 0.00%
Free cash flow margin (5.18%) (802.99%) 1.67%
Return on equity (23.26%) (146.32%) 0.59%
Return on assets (9.92%) (107.34%) 0.00%
Return on invested capital (0.16%) (32.78%) 0.00%

Growth

Metric ORIO TAOX Software Infrastructure median
Revenue growth (TTM) (1.80%) — 13.41%
EPS growth (last fiscal year) 39.02% 19.84% —
Revenue growth, 5-year CAGR 8.26% — 15.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ORIO TAOX Software Infrastructure median
Debt to equity 0.47 0.00 0.06
Current ratio 1.52 19.99 1.55
Net debt to EBITDA (1.75) 0.61 0.08

Dividend

Metric ORIO TAOX Software Infrastructure median
Dividend yield — — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric ORIO TAOX Software Infrastructure median
Market cap 24.37m 33.45m 835.96m

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