ARQ vs OEC: stock comparison and AI forecast
Arq, Inc. (ARQ) and Orion S.A. (OEC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARQ Arq, Inc.
- Market Cap
- $105M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OEC Orion S.A.
- Market Cap
- $224M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- OEC is 2.1 times larger than ARQ by market capitalization ($224M against $105M).
- OEC carries 3.92 times debt per unit of equity, against 0.36 times for ARQ.
- OEC yields 2.10% in dividends; ARQ pays none.
- Both companies share the SEC industry classification Miscellaneous Chemical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARQ | OEC |
|---|---|---|
| Market Cap | $105M | $224M |
| P/B Ratio | 0.61x | 0.56x |
| Dividend Yield | – | 2.10% |
| EPS | $-1.19 | $-0.09 |
| Book Value/Share | $3.94 | $7.04 |
| Revenue/Share | $2.90 | $32.64 |
| FCF/Share | $0.03 | $-0.32 |
Profitability & Margins
| Metric | ARQ | OEC |
|---|---|---|
| ROE | -28.6% | – |
| ROA | -21.0% | – |
| ROIC | -25.9% | 5.7% |
| Gross Margin | 32.1% | 18.5% |
| Operating Margin | -39.1% | 4.0% |
| Net Margin | -38.8% | – |
| EBT Margin | -39.0% | 0.3% |
| Tax Rate | -0.0% | 733.9% |
Financial Health
| Metric | ARQ | OEC |
|---|---|---|
| Current Ratio | 1.20x | 1.06x |
| Quick Ratio | 0.79x | 0.65x |
| D/E Ratio | 0.36x | 3.92x |
| Financial Leverage | 1.36x | 4.92x |
| Interest Coverage | -77.5x | 0.3x |
| Working Capital | $8M | $43M |
Cash Flow
| Metric | ARQ | OEC |
|---|---|---|
| Operating Cash Flow | $5M | $166M |
| Free Cash Flow | $1M | -$18M |
| Capital Spending | -$4M | -$184M |
| OCF Growth YoY | -5.9% | -23.8% |
| FCF Growth YoY | – | -152.5% |
| FCF/Sales | 1.1% | -1.0% |
| CapEx/Sales | 2.8% | 9.9% |
Operational Efficiency
| Metric | ARQ | OEC |
|---|---|---|
| Asset Turnover | 0.54x | 0.94x |
| Receivables Turnover | 6.3x | 6.8x |
| Inventory Turnover | 5.0x | 5.3x |
| Fixed Assets Turnover | 0.9x | 1.8x |
| Days Sales Outstanding | 58 days | 54 days |
| Days Inventory | 73 days | 68 days |
| Payables Period | 63 days | 52 days |
| Cash Conversion Cycle | 68 days | 70 days |
Income Statement
| Metric | ARQ | OEC |
|---|---|---|
| Total Revenue | $127M | $1.84B |
| Operating Income | -$49M | $73M |
| Net Income | -$49M | – |
| R&D Expense | $4M | $27M |
| SG&A Expense | $27M | $239M |
| Cost of Goods Sold | $86M | $1.50B |
Dividend & Shareholder Information
| Metric | ARQ | OEC |
|---|---|---|
| Dividends Per Share | – | $0.08 |
| Shares Outstanding | 44M | 57M |
ARQ vs OEC: stock comparison and AI forecast
Which is bigger, ARQ or OEC?
OEC is 2.1 times larger than ARQ by market capitalization ($224M against $105M).
Which one does Intratio's AI model rank higher, ARQ or OEC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.