Paragon [FNA] vs UFP Technologies [UFPT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Paragon wins in 4 metrics, UFP Technologies wins in 13 metrics, with 0 ties. UFP Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricParagonUFP TechnologiesBetter
P/E Ratio (TTM)N/A25.19N/A
Price-to-Book Ratio8.414.35UFP Technologies
Debt-to-Equity Ratio86.2246.98UFP Technologies
PEG Ratio-27.850.97Paragon
EV/EBITDA-52.9115.94Paragon
Profit Margin (TTM)-21.33%11.40%UFP Technologies
Operating Margin (TTM)-8.97%16.45%UFP Technologies
EBITDA Margin (TTM)N/A16.45%N/A
Return on Equity-36.39%19.29%UFP Technologies
Return on Assets (TTM)-8.18%11.53%UFP Technologies
Free Cash Flow (TTM)$-44.10M$56.94MUFP Technologies
1-Year Return33.57%-34.79%Paragon
Price-to-Sales Ratio (TTM)4.292.85UFP Technologies
Enterprise Value$1.18B$1.84BUFP Technologies
EV/Revenue Ratio4.593.13UFP Technologies
Gross Profit Margin (TTM)72.92%28.80%Paragon
Revenue per Share (TTM)$3$77UFP Technologies
Earnings per Share (Diluted)$-0.66$8.63UFP Technologies
Beta (Stock Volatility)1.471.14UFP Technologies
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Paragon vs UFP Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Paragon0.00%0.54%0.61%20.31%138.00%22.11%
UFP Technologies0.08%-1.98%-3.21%-4.21%-13.75%-10.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Paragon33.57%-29.09%-30.04%-30.04%-30.04%-30.04%
UFP Technologies-34.79%128.71%421.40%933.71%2,115.54%5,602.86%

Performance & Financial Health Analysis: Paragon vs UFP Technologies

MetricFNAUFPT
Market Information
Market Cap i$1.10B$1.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,859,637131,250
90 Day Avg. Volume i2,418,279106,520
Last Close$13.09$219.56
52 Week Range$4.65 - $13.13$178.26 - $366.41
% from 52W High-0.30%-40.08%
All-Time High$25.41 (Nov 08, 2021)$366.41 (Sep 23, 2024)
% from All-Time High-48.48%-40.08%
Growth Metrics
Quarterly Revenue Growth0.19%0.37%
Quarterly Earnings Growth0.18%0.27%
Financial Health
Profit Margin (TTM) i-0.21%0.11%
Operating Margin (TTM) i-0.09%0.16%
Return on Equity (TTM) i-0.36%0.19%
Debt to Equity (MRQ) i86.2246.98
Cash & Liquidity
Book Value per Share (MRQ)$1.56$49.99
Cash per Share (MRQ)$0.41$1.93
Operating Cash Flow (TTM) i$-27,148,000$83.37M
Levered Free Cash Flow (TTM) i$-22,887,124$41.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Paragon vs UFP Technologies

MetricFNAUFPT
Price Ratios
P/E Ratio (TTM) iN/A25.19
Forward P/E i-27.8525.34
PEG Ratio i-27.850.97
Price to Sales (TTM) i4.292.85
Price to Book (MRQ) i8.414.35
Market Capitalization
Market Capitalization i$1.10B$1.68B
Enterprise Value i$1.18B$1.84B
Enterprise Value Metrics
Enterprise to Revenue i4.593.13
Enterprise to EBITDA i-52.9115.94
Risk & Other Metrics
Beta i1.471.14
Book Value per Share (MRQ) i$1.56$49.99

Financial Statements Comparison: Paragon vs UFP Technologies

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)FNAUFPT
Revenue/Sales i$71.75M$151.18M
Cost of Goods Sold i$19.43M$107.63M
Gross Profit i$52.32M$43.54M
Research & Development i$6.74MN/A
Operating Income (EBIT) i$-6.43M$24.86M
EBITDA i$-2.63M$29.55M
Pre-Tax Income i$-10.56M$21.63M
Income Tax i$558,000$4.45M
Net Income (Profit) i$-11.12M$17.18M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FNAUFPT
Cash & Equivalents i$34.58M$14.03M
Total Current Assets i$168.85M$205.89M
Total Current Liabilities i$48.13M$79.87M
Long-Term Debt i$110.05M$181.92M
Total Shareholders Equity i$130.59M$360.67M
Retained Earnings i$-178.29M$323.69M
Property, Plant & Equipment i$73.83M$15.26M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FNAUFPT
Operating Cash Flow i$-7.00M$14.76M
Capital Expenditures i$-2.34M$-2.82M
Free Cash Flow i$-6.23M$10.99M
Debt Repayment i$-160,000$-15.64M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFNAUFPT
Shares Short i1.07M1.39M
Short Ratio i0.6415.31
Short % of Float i0.02%0.22%
Average Daily Volume (10 Day) i4,859,637131,250
Average Daily Volume (90 Day) i2,418,279106,520
Shares Outstanding i83.86M7.68M
Float Shares i44.19M7.42M
% Held by Insiders i0.31%0.04%
% Held by Institutions i0.51%1.19%

Dividend Analysis & Yield Comparison: Paragon vs UFP Technologies

MetricFNAUFPT
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A