Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: NWN stock price vs ORC: 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 ORC's multiple
Needs ORC P/E.
Implied fair value · at NWN's multiple
Needs NWN P/E.
Live quote
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: NWN FY 2025 (ended Dec 31, 2025) · ORC 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.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
NORTHWEST NATURAL HOLDING COMPANY · implied price per share
Bear
-$9.61
Base
-$11.30
Bull
-$13.00
Orchid Island Capital, Inc. · implied price per share
Bear
-$28.14
Base
-$33.11
Bull
-$38.07
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.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.76x
7.51x
Net debt / EBITDA
Leverage against operating earnings
9.18x
21.68x
Cash and equivalents
Liquid reserves on the balance sheet
$36.67M
$665.87M
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.
$2.59B
$10.30B
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe NWN’s earnings and cash-flow profile deserve a utility-style multiple rather than the low ORC-implied P/E result, then hold or only add selectively, because NWN already trades near the top of its historical band and inside its DCF range despite a large gap to the ORC-based implied price.
On the provided P/E framework, NWN’s current price of $49.73 sits far above the implied value of $15.46, indicating a -68.9% downside versus ORC multiple. That gap is less clear-cut when set against NWN’s historical band and DCF range, which bracket the current price much more tightly.
Supporting Metrics
