Orion Group Holdings, Inc. (ORN) vs Shimmick Corporation (SHIM)

Orion Group Holdings, Inc. and Shimmick Corporation are both Engineering & Construction companies. Orion Group Holdings, Inc. is the larger, with a market value of $345.0M against $138.1M — 2.5× the size. Shimmick Corporation has negative trailing earnings, so its P/E is not meaningful; Orion Group Holdings, Inc. trades at 90.4×. Orion Group Holdings, Inc. grew revenue faster over the last twelve months: 7.05% against −16.0%. Orion Group Holdings, Inc. has the higher net margin (0.40% vs −3.81%) and the higher return on invested capital (1.92% vs −35.8%). Across the 17 metrics below, Orion Group Holdings, Inc. leads on 12 and Shimmick Corporation on 5.

Valuation

Metric ORN SHIM Engineering & Construction median
P/E 90.41 n/m 28.59
P/S 0.39 0.28 1.15
P/B 2.11 n/m 3.96
Price to free cash flow 55.84 n/m 25.24
EV/EBITDA 11.19 51.87 14.87
EV/Sales 0.50 0.43 1.42
Earnings yield 1.11% (13.98%) 2.47%
Free cash flow yield 1.79% (37.72%) 1.91%

Profitability

Metric ORN SHIM Engineering & Construction median
Gross margin 11.78% 10.10% 18.76%
Operating margin 0.92% (1.92%) 6.26%
Net margin 0.40% (3.81%) 2.23%
Free cash flow margin 0.69% (10.71%) 1.83%
Return on equity 2.27% 33.38% 7.90%
Return on assets 0.78% (7.78%) 0.87%
Return on invested capital 1.92% (35.84%) 2.52%

Growth

Metric ORN SHIM Engineering & Construction median
Revenue growth (TTM) 7.05% (15.98%) 16.67%
EPS growth (last fiscal year) 220.00% 81.95% —
Revenue growth, 5-year CAGR 3.72% — 11.76%
Net income growth, 5-year CAGR (34.23%) — 0.00%

Health

Metric ORN SHIM Engineering & Construction median
Debt to equity 0.65 (1.65) 0.40
Current ratio 1.52 1.00 1.39
Net debt to EBITDA 0.23 (8.51) 0.38

Dividend

Metric ORN SHIM Engineering & Construction median
Dividend yield 1.87% — 0.65%
Payout ratio 0.00 — 0.00

Size

Metric ORN SHIM Engineering & Construction median
Market cap 345.02m 138.06m 1.31b

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