Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $48.21B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: HUM stock price vs ORN: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at ORN's multiple
Needs ORN P/E.
Implied fair value · at HUM's multiple
Needs HUM P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: HUM FY 2025 (ended Dec 31, 2025) · ORN FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 80% equity / 20% debt · EV / Revenue 0.31x · EV / EBITDA 11.87x
Capital structure 98% equity / 2% debt · EV / Revenue 0.45x · EV / EBITDA 17.89x
HUM carries the larger enterprise value at $40.68B against $382.34M; HUM trades on the lower EV / Revenue multiple (0.31x vs 0.45x); HUM on the lower EV / EBITDA (11.87x vs 17.89x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
HUMANA INC · implied price per share
Bear
$260.99
Base
$299.78
Bull
$352.11
ORION GROUP HOLDINGS, INC. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.70x
0.05x
Net debt / EBITDA
Leverage against operating earnings
-2.20x
0.29x
Cash and equivalents
Liquid reserves on the balance sheet
$19.90B
$1.59M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$12.37B
$7.87M
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