ORN
Price
$10.01
Change
+$0.08 (+0.81%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
398.21M
90 days until earnings call
Intraday BUY SELL Signals
VATE
Price
$4.98
Change
-$0.02 (-0.40%)
Updated
Dec 3 closing price
Capitalization
68.28M
Intraday BUY SELL Signals
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ORN vs VATE

Header iconORN vs VATE Comparison
Open Charts ORN vs VATEBanner chart's image
Orion Group Holdings
Price$10.01
Change+$0.08 (+0.81%)
Volume$1.94K
Capitalization398.21M
INNOVATE
Price$4.98
Change-$0.02 (-0.40%)
Volume$4.14K
Capitalization68.28M
ORN vs VATE Comparison Chart in %
ORN
Daily Signal:
Gain/Loss:
VATE
Daily Signal:
Gain/Loss:
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VS
ORN vs. VATE commentary
Dec 04, 2025

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 ORN is a Hold and VATE is a Hold.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (ORN: $9.94 vs. VATE: $5.00)
Brand notoriety: ORN and VATE are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: ORN: 16% vs. VATE: 3%
Market capitalization -- ORN: $399.81M vs. VATE: $68M
ORN [@Engineering & Construction] is valued at $399.81M. VATE’s [@Engineering & Construction] market capitalization is $68M. 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 $8.44B.

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).

ORN’s FA Score shows that 0 FA rating(s) are green whileVATE’s FA Score has 0 green FA rating(s).

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

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.

ORN’s TA Score shows that 3 TA indicator(s) are bullish while VATE’s TA Score has 5 bullish TA indicator(s).

  • ORN’s TA Score: 3 bullish, 5 bearish.
  • VATE’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, VATE is a better buy in the short-term than ORN.

Price Growth

ORN (@Engineering & Construction) experienced а +2.79% price change this week, while VATE (@Engineering & Construction) price change was -2.72% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was +0.59%. For the same industry, the average monthly price growth was +3.04%, and the average quarterly price growth was +34.56%.

Reported Earning Dates

ORN is expected to report earnings on Mar 04, 2026.

Industries' Descriptions

@Engineering & Construction (+0.59% 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
ORN($398M) has a higher market cap than VATE($68.3M). ORN YTD gains are higher at: 35.607 vs. VATE (1.215). ORN has higher annual earnings (EBITDA): 53.7M vs. VATE (50.4M). VATE has more cash in the bank: 33.4M vs. ORN (1.73M). ORN has less debt than VATE: ORN (93.6M) vs VATE (690M). VATE has higher revenues than ORN: VATE (995M) vs ORN (837M).
ORNVATEORN / VATE
Capitalization398M68.3M583%
EBITDA53.7M50.4M107%
Gain YTD35.6071.2152,932%
P/E Ratio36.96N/A-
Revenue837M995M84%
Total Cash1.73M33.4M5%
Total Debt93.6M690M14%
FUNDAMENTALS RATINGS
ORN vs VATE: Fundamental Ratings
ORN
VATE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
47100
SMR RATING
1..100
7799
PRICE GROWTH RATING
1..100
4473
P/E GROWTH RATING
1..100
89100
SEASONALITY SCORE
1..100
n/an/a

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.

VATE's Valuation (40) in the null industry is somewhat better than the same rating for ORN (97) in the Engineering And Construction industry. This means that VATE’s stock grew somewhat faster than ORN’s over the last 12 months.

ORN's Profit vs Risk Rating (47) in the Engineering And Construction industry is somewhat better than the same rating for VATE (100) in the null industry. This means that ORN’s stock grew somewhat faster than VATE’s over the last 12 months.

ORN's SMR Rating (77) in the Engineering And Construction industry is in the same range as VATE (99) in the null industry. This means that ORN’s stock grew similarly to VATE’s over the last 12 months.

ORN's Price Growth Rating (44) in the Engineering And Construction industry is in the same range as VATE (73) in the null industry. This means that ORN’s stock grew similarly to VATE’s over the last 12 months.

ORN's P/E Growth Rating (89) in the Engineering And Construction industry is in the same range as VATE (100) in the null industry. This means that ORN’s stock grew similarly to VATE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ORNVATE
RSI
ODDS (%)
Bearish Trend 7 days ago
88%
Bearish Trend 7 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 7 days ago
77%
Bullish Trend 7 days ago
77%
Momentum
ODDS (%)
Bullish Trend 7 days ago
82%
Bearish Trend 7 days ago
89%
MACD
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 7 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 7 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 7 days ago
86%
Bearish Trend 7 days ago
85%
Advances
ODDS (%)
Bullish Trend 7 days ago
87%
Bullish Trend 29 days ago
76%
Declines
ODDS (%)
Bearish Trend 15 days ago
79%
Bearish Trend 15 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
81%
Bullish Trend 7 days ago
74%
Aroon
ODDS (%)
N/A
Bullish Trend 7 days ago
83%
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ORN
Daily Signal:
Gain/Loss:
VATE
Daily Signal:
Gain/Loss:
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ORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORN has been loosely correlated with MTZ. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ORN jumps, then MTZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
-0.40%
MTZ - ORN
56%
Loosely correlated
+0.39%
STRL - ORN
55%
Loosely correlated
+2.27%
FIX - ORN
53%
Loosely correlated
-2.66%
PWR - ORN
51%
Loosely correlated
+0.56%
GLDD - ORN
50%
Loosely correlated
+1.10%
More

VATE and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VATE
1D Price
Change %
VATE100%
N/A
ACA - VATE
35%
Loosely correlated
+0.29%
FLR - VATE
28%
Poorly correlated
+0.57%
GVA - VATE
28%
Poorly correlated
+0.03%
ORN - VATE
27%
Poorly correlated
-0.40%
GLDD - VATE
26%
Poorly correlated
+1.10%
More