Napco Security [NSSC] vs NL Industries [NL] Detailed Stock Comparison

Napco Security

NASDAQ
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NL Industries

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Napco Security wins in 10 metrics, NL Industries wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricNapco SecurityNL IndustriesBetter
P/E Ratio (TTM)35.835.58NL Industries
Price-to-Book Ratio9.020.75NL Industries
Debt-to-Equity Ratio3.160.12NL Industries
PEG Ratio23.56-0.06NL Industries
EV/EBITDA29.018.15NL Industries
Profit Margin (TTM)23.90%35.08%NL Industries
Operating Margin (TTM)25.09%7.97%Napco Security
EBITDA Margin (TTM)25.09%7.97%Napco Security
Return on Equity24.98%13.76%Napco Security
Return on Assets (TTM)14.44%2.48%Napco Security
Free Cash Flow (TTM)$51.41M$24.14MNapco Security
Dividend Yield1.67%10.29%NL Industries
1-Year Return10.49%-16.46%Napco Security
Price-to-Sales Ratio (TTM)8.371.96NL Industries
Enterprise Value$1.43B$208.48MNapco Security
EV/Revenue Ratio7.861.37NL Industries
Gross Profit Margin (TTM)52.83%31.93%Napco Security
Revenue per Share (TTM)$5$3Napco Security
Earnings per Share (Diluted)$1.19$1.10Napco Security
Beta (Stock Volatility)1.510.35NL Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Napco Security vs NL Industries Stock Performance Analysis

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Napco Security
NL Industries
Napco Security Stock Overview | NL Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Napco Security2.06%-1.16%7.24%41.47%101.51%21.86%
NL Industries-1.63%0.49%-5.39%-7.25%-16.91%-19.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Napco Security10.49%54.55%243.04%1,143.15%4,801.15%1,433.81%
NL Industries-16.46%-20.77%25.82%66.40%-36.90%-65.49%

News Based Sentiment: Napco Security vs NL Industries

Napco Security

News based Sentiment: MIXED

October presented a mixed picture for Napco Security Technologies, with positive analyst ratings and institutional investment countered by concerns about revenue growth. The upcoming investor meeting will be crucial in clarifying the company's direction and addressing investor concerns, making this a moderately significant month.

View Napco Security News Sentiment Analysis

NL Industries

News based Sentiment: NEGATIVE

September proved to be a difficult month for NL Industries, with a significant earnings miss, a downgrade to a 'Sell' rating, and concerning technical indicators. While institutional investors showed some increased activity, the overall narrative suggests heightened risk and a deteriorating investment outlook, making it a significant period for the company's trajectory.

View NL Industries News Sentiment Analysis

Performance & Financial Health Analysis: Napco Security vs NL Industries

MetricNSSCNL
Market Information
Market Cap i$1.54B$300.02M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i273,85022,960
90 Day Avg. Volume i503,87026,663
Last Close$43.52$6.04
52 Week Range$19.00 - $45.03$5.29 - $9.42
% from 52W High-3.35%-35.88%
All-Time High$58.09 (Aug 19, 2024)$272.75 (Aug 17, 1981)
% from All-Time High-25.08%-97.79%
Growth Metrics
Quarterly Revenue Growth0.01%0.13%
Quarterly Earnings Growth-0.14%-0.96%
Financial Health
Profit Margin (TTM) i0.24%0.35%
Operating Margin (TTM) i0.25%0.08%
Return on Equity (TTM) i0.25%0.14%
Debt to Equity (MRQ) i3.160.12
Cash & Liquidity
Book Value per Share (MRQ)$4.73$8.14
Cash per Share (MRQ)$2.78$2.28
Operating Cash Flow (TTM) i$53.53M$-36,892,000
Levered Free Cash Flow (TTM) i$40.59M$-5,871,750
Dividends
Last 12-Month Dividend Yield i1.67%10.29%
Last 12-Month Dividend i$0.64$0.68

Valuation & Enterprise Metrics Analysis: Napco Security vs NL Industries

MetricNSSCNL
Price Ratios
P/E Ratio (TTM) i35.835.58
Forward P/E i23.567.14
PEG Ratio i23.56-0.06
Price to Sales (TTM) i8.371.96
Price to Book (MRQ) i9.020.75
Market Capitalization
Market Capitalization i$1.54B$300.02M
Enterprise Value i$1.43B$208.48M
Enterprise Value Metrics
Enterprise to Revenue i7.861.37
Enterprise to EBITDA i29.018.15
Risk & Other Metrics
Beta i1.510.35
Book Value per Share (MRQ) i$4.73$8.14

Financial Statements Comparison: Napco Security vs NL Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NSSCNL
Revenue/Sales i$50.72M$40.37M
Cost of Goods Sold i$23.93M$27.48M
Gross Profit i$26.80M$12.89M
Research & Development i$3.23MN/A
Operating Income (EBIT) i$12.09M$2.52M
EBITDA i$12.66M$2.13M
Pre-Tax Income i$12.97M$1.01M
Income Tax i$1.34M$-43,000
Net Income (Profit) i$11.63M$1.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NSSCNL
Cash & Equivalents i$83.08M$110.00M
Total Current Assets i$162.44M$179.62M
Total Current Liabilities i$24.06M$30.94M
Long-Term Debt i$5.34M$500,000
Total Shareholders Equity i$168.61M$416.83M
Retained Earnings i$199.08M$311.33M
Property, Plant & Equipment i$12.74M$75.97M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NSSCNL
Operating Cash Flow i$13.96M$-49.36M
Capital Expenditures i$-237,000N/A
Free Cash Flow i$14.39M$-48.30M
Debt Repayment iN/AN/A
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricNSSCNL
Shares Short i2.33M111,046
Short Ratio i4.834.64
Short % of Float i0.07%0.01%
Average Daily Volume (10 Day) i273,85022,960
Average Daily Volume (90 Day) i503,87026,663
Shares Outstanding i35.66M48.85M
Float Shares i34.07M8.31M
% Held by Insiders i0.04%0.83%
% Held by Institutions i0.92%0.13%

Dividend Analysis & Yield Comparison: Napco Security vs NL Industries

MetricNSSCNL
Last 12-Month Dividend i$0.64$0.68
Last 12-Month Dividend Yield i1.67%10.29%
3-Year Avg Annual Dividend i$0.35$0.51
3-Year Avg Dividend Yield i0.32%1.79%
3-Year Total Dividends i$1.06$1.54
Ex-Dividend DateSep 12, 2025Mar 11, 2025