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Orion Group Holdings Inc vs Toll Brothers, Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Toll Brothers, Inc. (TOL) is the stronger stock with a composite score of 68.7/100 and a Buy rating, compared to Orion Group Holdings Inc (ORN) at 55.0/100 (Hold). TOL ranks #131 in our universe versus #1262 for ORN, giving it an edge of 13.7 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 — TOL leads at 83/100, while ORN trails at 44/100 (TOL: 83/100, ORN: 44/100). The 39-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 — TOL leads at 92/100, while ORN trails at 49/100 (TOL: 92/100, ORN: 49/100). The 43-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ORN leads at 86/100, while TOL trails at 63/100 (ORN: 86/100, TOL: 63/100). The 23-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (TOL: 37/100, ORN: 34/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — TOL leads at 73/100, while ORN trails at 28/100 (TOL: 73/100, ORN: 28/100). The 45-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TOL leads at 55/100, while ORN trails at 40/100 (TOL: 55/100, ORN: 40/100). The 15-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Toll Brothers, Inc. (TOL) is utilizing a stronger overall profile than ORN, with a Composite Score of 69 vs 55. TOL holds a moderate edge, particularly in Stability and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 69 | 55 |
| Rank | #131 | #1,262 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 83 | 44 |
| Value | 92 | 49 |
| Momentum | 63 | 86 |
| Stability | 73 | 28 |
| Investment | 37 | 34 |
| Short Interest | 55 | 40 |
| Valuation | ||
| P/E Ratio | 7.86 | 25.04 |
| P/B Ratio | 1.44 | 2.09 |
| P/S Ratio | 0.99 | 0.37 |
| EV/EBITDA | 5.56 | 5.99 |
| Dividend Yield | 0.7% | 0.0% |
| Profitability | ||
| ROE | 16.9% | 11.0% |
| ROA | 9.7% | 2.9% |
| Gross Margin | 25.1% | 13.2% |
| Operating Margin | 15.7% | 2.4% |
| Net Margin | 12.3% | 1.5% |
| Growth & Risk | ||
| Revenue Growth | 1.1% | -0.7% |
| Debt/Equity | 34.00 | 19.00 |
| Beta | 0.80 | 1.19 |
| Market | ||
| Market Cap | $13.01B | $331M |
Based on our 6-factor quantitative model, TOL currently has the higher composite score (68.7/100, Buy) and ranks #131 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.
TOL has the higher value score at 92/100 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.