EME
Price
$476.99
Change
-$7.57 (-1.56%)
Updated
Dec 17, 04:59 PM (EDT)
64 days until earnings call
ORN
Price
$8.13
Change
+$0.01 (+0.12%)
Updated
Dec 18, 10:44 AM (EDT)
70 days until earnings call
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EME vs ORN

Header iconEME vs ORN Comparison
Open Charts EME vs ORNBanner chart's image
EMCOR Group
Price$476.99
Change-$7.57 (-1.56%)
Volume$3.33K
CapitalizationN/A
Orion Group Holdings
Price$8.13
Change+$0.01 (+0.12%)
Volume$100
CapitalizationN/A
EME vs ORN Comparison Chart
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EME
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
EME vs. ORN commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EME is a Buy and ORN is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (EME: $476.90 vs. ORN: $8.12)
Brand notoriety: EME and ORN are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: EME: 111% vs. ORN: 68%
Market capitalization -- EME: $21.94B vs. ORN: $315.88M
EME [@Engineering & Construction] is valued at $21.94B. ORN’s [@Engineering & Construction] market capitalization is $315.88M. The market cap for tickers in the [@Engineering & Construction] industry ranges from $14.67T to $0. The average market capitalization across the [@Engineering & Construction] industry is $5.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EME’s FA Score shows that 2 FA rating(s) are green whileORN’s FA Score has 0 green FA rating(s).

  • EME’s FA Score: 2 green, 3 red.
  • ORN’s FA Score: 0 green, 5 red.
According to our system of comparison, EME is a better buy in the long-term than ORN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EME’s TA Score shows that 4 TA indicator(s) are bullish while ORN’s TA Score has 4 bullish TA indicator(s).

  • EME’s TA Score: 4 bullish, 5 bearish.
  • ORN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both EME and ORN are a good buy in the short-term.

Price Growth

EME (@Engineering & Construction) experienced а +0.55% price change this week, while ORN (@Engineering & Construction) price change was -1.69% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was -1.64%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was +22.01%.

Reported Earning Dates

EME is expected to report earnings on Feb 20, 2025.

ORN is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Engineering & Construction (-1.64% weekly)

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EME($21.9B) has a higher market cap than ORN($316M). EME YTD gains are higher at: 121.979 vs. ORN (64.372). EME has higher annual earnings (EBITDA): 1.39B vs. ORN (36.1M). EME has more cash in the bank: 1.04B vs. ORN (28.3M). ORN has less debt than EME: ORN (105M) vs EME (350M). EME has higher revenues than ORN: EME (14.2B) vs ORN (781M).
EMEORNEME / ORN
Capitalization21.9B316M6,930%
EBITDA1.39B36.1M3,842%
Gain YTD121.97964.372189%
P/E Ratio24.25N/A-
Revenue14.2B781M1,818%
Total Cash1.04B28.3M3,661%
Total Debt350M105M333%
FUNDAMENTALS RATINGS
EME vs ORN: Fundamental Ratings
EME
ORN
OUTLOOK RATING
1..100
7966
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
260
SMR RATING
1..100
2691
PRICE GROWTH RATING
1..100
3940
P/E GROWTH RATING
1..100
4137
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ORN's Valuation (58) in the Engineering And Construction industry is in the same range as EME (74). This means that ORN’s stock grew similarly to EME’s over the last 12 months.

EME's Profit vs Risk Rating (2) in the Engineering And Construction industry is somewhat better than the same rating for ORN (60). This means that EME’s stock grew somewhat faster than ORN’s over the last 12 months.

EME's SMR Rating (26) in the Engineering And Construction industry is somewhat better than the same rating for ORN (91). This means that EME’s stock grew somewhat faster than ORN’s over the last 12 months.

EME's Price Growth Rating (39) in the Engineering And Construction industry is in the same range as ORN (40). This means that EME’s stock grew similarly to ORN’s over the last 12 months.

ORN's P/E Growth Rating (37) in the Engineering And Construction industry is in the same range as EME (41). This means that ORN’s stock grew similarly to EME’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMEORN
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 15 days ago
67%
Bullish Trend 29 days ago
87%
Declines
ODDS (%)
Bearish Trend 6 days ago
50%
Bearish Trend 9 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
90%
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EME
Daily Signalchanged days ago
Gain/Loss if bought
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ORN
Daily Signalchanged days ago
Gain/Loss if bought
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EME and

Correlation & Price change

A.I.dvisor indicates that over the last year, EME has been closely correlated with FIX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EME jumps, then FIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EME
1D Price
Change %
EME100%
-1.58%
FIX - EME
81%
Closely correlated
-1.84%
STRL - EME
66%
Loosely correlated
-1.96%
IESC - EME
64%
Loosely correlated
-3.84%
PRIM - EME
63%
Loosely correlated
-1.21%
PWR - EME
63%
Loosely correlated
-1.77%
More

ORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORN has been loosely correlated with PRIM. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ORN jumps, then PRIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
-3.68%
PRIM - ORN
35%
Loosely correlated
-1.21%
ROAD - ORN
32%
Poorly correlated
+0.62%
MTZ - ORN
32%
Poorly correlated
-2.32%
EME - ORN
31%
Poorly correlated
-1.58%
MYRG - ORN
30%
Poorly correlated
-1.96%
More