Orion Digital (ORIO) vs. The Competition Head-To-Head Contrast

Orion Digital (NASDAQ:ORIOGet Free Report) is one of 925 public companies in the “Banks” industry, but how does it contrast to its rivals? We will compare Orion Digital to related businesses based on the strength of its institutional ownership, analyst recommendations, earnings, valuation, risk, dividends and profitability.

Analyst Recommendations

This is a summary of recent ratings for Orion Digital and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orion Digital 1 1 0 0 1.50
Orion Digital Competitors 7350 29652 27040 1353 2.34

As a group, “Banks” companies have a potential upside of 8.95%. Given Orion Digital’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Orion Digital has less favorable growth aspects than its rivals.

Insider & Institutional Ownership

14.8% of Orion Digital shares are held by institutional investors. Comparatively, 47.5% of shares of all “Banks” companies are held by institutional investors. 12.3% of Orion Digital shares are held by company insiders. Comparatively, 9.9% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares Orion Digital and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Orion Digital -24.49% -6.17% -2.56%
Orion Digital Competitors 14.93% 9.46% 0.92%

Volatility & Risk

Orion Digital has a beta of 2.55, indicating that its share price is 155% more volatile than the S&P 500. Comparatively, Orion Digital’s rivals have a beta of 0.59, indicating that their average share price is 41% less volatile than the S&P 500.

Earnings and Valuation

This table compares Orion Digital and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Orion Digital $49.11 million -$6.11 million -1.96
Orion Digital Competitors $146.84 billion $2.39 billion 22.60

Orion Digital’s rivals have higher revenue and earnings than Orion Digital. Orion Digital is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Orion Digital rivals beat Orion Digital on 11 of the 13 factors compared.

Orion Digital Company Profile

(Get Free Report)

Mogo Inc. operates as a financial technology company in Canada and internationally. The company provides digital solutions to the consumers to get in control of their financial health. It offers Mogo app to access a digital spending account with Mogo Visa Platinum Prepaid Card; MogoCrypto that enables the buying and selling of bitcoin; MogoProtect, a free ID fraud protection and monthly credit score monitoring; MogoMortgage, a digital mortgage experience; and MogoMoney that provides access to personal loans. The company also offers Mogo Trade, a free stock trading platform with real-time stock quotes and funding; and Mogo Ventures to manage its existing investments in strategic partners and companies. In addition, it operates Carta, a digital payments software platform that enable financial technology companies, banks, and corporations to issue payment products to consumers via multiple channels, including physical, virtual, and tokenized cards, as well as payment switching and routing services. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada.

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