ESI vs OEC: stock comparison and AI forecast
Element Solutions Inc (ESI) and Orion S.A. (OEC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESI Element Solutions Inc
- Market Cap
- $7.46B
- P/E Ratio
- 34.2x
- Size
- mid-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
- ESI is 33.3 times larger than OEC by market capitalization ($7.46B against $224M).
- OEC carries 3.92 times debt per unit of equity, against 1.04 times for ESI.
- OEC yields 2.10% in dividends and ESI 1.05%.
- Both companies share the SEC industry classification Miscellaneous Chemical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESI | OEC |
|---|---|---|
| Market Cap | $7.46B | $224M |
| P/E Ratio | 34.18x | – |
| P/B Ratio | 2.60x | 0.56x |
| Dividend Yield | 1.05% | 2.10% |
| EPS | $0.90 | $-0.09 |
| Book Value/Share | $11.84 | $7.04 |
| Revenue/Share | $14.38 | $32.64 |
| FCF/Share | $0.75 | $-0.32 |
Profitability & Margins
| Metric | ESI | OEC |
|---|---|---|
| ROE | 7.1% | – |
| ROA | 3.5% | – |
| ROIC | 7.7% | 5.7% |
| Gross Margin | 36.6% | 18.5% |
| Operating Margin | 11.7% | 4.0% |
| Net Margin | 5.9% | – |
| EBT Margin | 9.0% | 0.3% |
| Tax Rate | 34.7% | 733.9% |
Financial Health
| Metric | ESI | OEC |
|---|---|---|
| Current Ratio | 2.78x | 1.06x |
| Quick Ratio | 2.06x | 0.65x |
| D/E Ratio | 1.04x | 3.92x |
| Financial Leverage | 2.04x | 4.92x |
| Interest Coverage | – | 0.3x |
| Working Capital | $1.01B | $43M |
Cash Flow
| Metric | ESI | OEC |
|---|---|---|
| Operating Cash Flow | $283M | $166M |
| Free Cash Flow | $183M | -$18M |
| Capital Spending | -$100M | -$184M |
| OCF Growth YoY | -16.0% | -23.8% |
| FCF Growth YoY | -32.2% | -152.5% |
| FCF/Sales | 5.2% | -1.0% |
| CapEx/Sales | 2.9% | 9.9% |
Operational Efficiency
| Metric | ESI | OEC |
|---|---|---|
| Asset Turnover | 0.60x | 0.94x |
| Receivables Turnover | 4.7x | 6.8x |
| Inventory Turnover | 5.4x | 5.3x |
| Fixed Assets Turnover | 8.2x | 1.8x |
| Days Sales Outstanding | 77 days | 54 days |
| Days Inventory | 68 days | 68 days |
| Payables Period | 33 days | 52 days |
| Cash Conversion Cycle | 112 days | 70 days |
Income Statement
| Metric | ESI | OEC |
|---|---|---|
| Total Revenue | $3.49B | $1.84B |
| Operating Income | $409M | $73M |
| Net Income | $205M | – |
| R&D Expense | $80M | $27M |
| SG&A Expense | $787M | $239M |
| Cost of Goods Sold | $2.21B | $1.50B |
Dividend & Shareholder Information
| Metric | ESI | OEC |
|---|---|---|
| Dividends Per Share | $0.32 | $0.08 |
| Payout Ratio | 35.6% | – |
| Shares Outstanding | 243M | 57M |
| Net Income Growth | -14.4% | – |
| EPS Growth | -10.0% | – |
ESI vs OEC: stock comparison and AI forecast
Which is bigger, ESI or OEC?
ESI is 33.3 times larger than OEC by market capitalization ($7.46B against $224M).
Which one does Intratio's AI model rank higher, ESI 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.
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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.