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Orion Group Holdings Inc vs DYCOM INDUSTRIES INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, DYCOM INDUSTRIES INC (DY) is the stronger stock with a composite score of 63.5/100 and a Hold rating, compared to Orion Group Holdings Inc (ORN) at 55.0/100 (Hold). DY ranks #383 in our universe versus #1262 for ORN, giving it an edge of 8.5 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — DY leads at 68/100, while ORN trails at 44/100 (DY: 68/100, ORN: 44/100). The 24-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — DY leads at 58/100, while ORN trails at 49/100 (DY: 58/100, ORN: 49/100). The 9-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (DY: 89/100, ORN: 86/100). The narrow 3-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — DY leads at 40/100, while ORN trails at 34/100 (DY: 40/100, ORN: 34/100). The 6-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — DY leads at 57/100, while ORN trails at 28/100 (DY: 57/100, ORN: 28/100). The 29-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (ORN: 40/100, DY: 35/100). The narrow 5-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, DYCOM INDUSTRIES INC (DY) is utilizing a stronger overall profile than ORN, with a Composite Score of 64 vs 55. DY holds a moderate edge, particularly in Stability and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 64 | 55 |
| Rank | #383 | #1,262 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 68 | 44 |
| Value | 58 | 49 |
| Momentum | 89 | 86 |
| Stability | 57 | 28 |
| Investment | 40 | 34 |
| Short Interest | 35 | 40 |
| Valuation | ||
| P/E Ratio | 19.87 | 25.04 |
| P/B Ratio | 5.70 | 2.09 |
| P/S Ratio | 1.46 | 0.37 |
| EV/EBITDA | 9.74 | 5.99 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 29.4% | 11.0% |
| ROA | 11.8% | 2.9% |
| Gross Margin | 22.1% | 13.2% |
| Operating Margin | 10.4% | 2.4% |
| Net Margin | 7.3% | 1.5% |
| Growth & Risk | ||
| Revenue Growth | 14.1% | -0.7% |
| Debt/Equity | 63.00 | 19.00 |
| Beta | 1.02 | 1.19 |
| Market | ||
| Market Cap | $8.45B | $331M |
Based on our 6-factor quantitative model, DY currently has the higher composite score (63.5/100, Hold) and ranks #383 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
DY has the higher value score at 58/100 compared to ORN at 49/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.