NL Industries [NL] vs Napco Security [NSSC] Detailed Stock Comparison
NL Industries
NYSE
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Napco Security
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: NL Industries wins in 10 metrics, Napco Security wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | NL Industries | Napco Security | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 5.58 | 35.83 | NL Industries |
| Price-to-Book Ratio | 0.75 | 9.02 | NL Industries |
| Debt-to-Equity Ratio | 0.12 | 3.16 | NL Industries |
| PEG Ratio | -0.06 | 23.56 | NL Industries |
| EV/EBITDA | 8.15 | 29.01 | NL Industries |
| Profit Margin (TTM) | 35.08% | 23.90% | NL Industries |
| Operating Margin (TTM) | 7.97% | 25.09% | Napco Security |
| EBITDA Margin (TTM) | 7.97% | 25.09% | Napco Security |
| Return on Equity | 13.76% | 24.98% | Napco Security |
| Return on Assets (TTM) | 2.48% | 14.44% | Napco Security |
| Free Cash Flow (TTM) | $24.14M | $51.41M | Napco Security |
| Dividend Yield | 10.29% | 1.67% | NL Industries |
| 1-Year Return | -16.46% | 10.49% | Napco Security |
| Price-to-Sales Ratio (TTM) | 1.96 | 8.37 | NL Industries |
| Enterprise Value | $208.48M | $1.43B | Napco Security |
| EV/Revenue Ratio | 1.37 | 7.86 | NL Industries |
| Gross Profit Margin (TTM) | 31.93% | 52.83% | Napco Security |
| Revenue per Share (TTM) | $3 | $5 | Napco Security |
| Earnings per Share (Diluted) | $1.10 | $1.19 | Napco Security |
| Beta (Stock Volatility) | 0.35 | 1.51 | NL Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
NL Industries vs Napco Security Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| NL Industries | -1.63% | 0.49% | -5.39% | -7.25% | -16.91% | -19.84% |
| Napco Security | 2.06% | -1.16% | 7.24% | 41.47% | 101.51% | 21.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| NL Industries | -16.46% | -20.77% | 25.82% | 66.40% | -36.90% | -65.49% |
| Napco Security | 10.49% | 54.55% | 243.04% | 1,143.15% | 4,801.15% | 1,433.81% |
News Based Sentiment: NL Industries vs Napco Security
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.
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.
Performance & Financial Health Analysis: NL Industries vs Napco Security
| Metric | NL | NSSC |
|---|---|---|
| Market Information | ||
| Market Cap | $300.02M | $1.54B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 22,960 | 273,850 |
| 90 Day Avg. Volume | 26,663 | 503,870 |
| Last Close | $6.04 | $43.52 |
| 52 Week Range | $5.29 - $9.42 | $19.00 - $45.03 |
| % from 52W High | -35.88% | -3.35% |
| All-Time High | $272.75 (Aug 17, 1981) | $58.09 (Aug 19, 2024) |
| % from All-Time High | -97.79% | -25.08% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.01% |
| Quarterly Earnings Growth | -0.96% | -0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.35% | 0.24% |
| Operating Margin (TTM) | 0.08% | 0.25% |
| Return on Equity (TTM) | 0.14% | 0.25% |
| Debt to Equity (MRQ) | 0.12 | 3.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.14 | $4.73 |
| Cash per Share (MRQ) | $2.28 | $2.78 |
| Operating Cash Flow (TTM) | $-36,892,000 | $53.53M |
| Levered Free Cash Flow (TTM) | $-5,871,750 | $40.59M |
| Dividends | ||
| Last 12-Month Dividend Yield | 10.29% | 1.67% |
| Last 12-Month Dividend | $0.68 | $0.64 |
Valuation & Enterprise Metrics Analysis: NL Industries vs Napco Security
| Metric | NL | NSSC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 5.58 | 35.83 |
| Forward P/E | 7.14 | 23.56 |
| PEG Ratio | -0.06 | 23.56 |
| Price to Sales (TTM) | 1.96 | 8.37 |
| Price to Book (MRQ) | 0.75 | 9.02 |
| Market Capitalization | ||
| Market Capitalization | $300.02M | $1.54B |
| Enterprise Value | $208.48M | $1.43B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.37 | 7.86 |
| Enterprise to EBITDA | 8.15 | 29.01 |
| Risk & Other Metrics | ||
| Beta | 0.35 | 1.51 |
| Book Value per Share (MRQ) | $8.14 | $4.73 |
Financial Statements Comparison: NL Industries vs Napco Security
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NL | NSSC |
|---|---|---|
| Revenue/Sales | $40.37M | $50.72M |
| Cost of Goods Sold | $27.48M | $23.93M |
| Gross Profit | $12.89M | $26.80M |
| Research & Development | N/A | $3.23M |
| Operating Income (EBIT) | $2.52M | $12.09M |
| EBITDA | $2.13M | $12.66M |
| Pre-Tax Income | $1.01M | $12.97M |
| Income Tax | $-43,000 | $1.34M |
| Net Income (Profit) | $1.05M | $11.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NL | NSSC |
|---|---|---|
| Cash & Equivalents | $110.00M | $83.08M |
| Total Current Assets | $179.62M | $162.44M |
| Total Current Liabilities | $30.94M | $24.06M |
| Long-Term Debt | $500,000 | $5.34M |
| Total Shareholders Equity | $416.83M | $168.61M |
| Retained Earnings | $311.33M | $199.08M |
| Property, Plant & Equipment | $75.97M | $12.74M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NL | NSSC |
|---|---|---|
| Operating Cash Flow | $-49.36M | $13.96M |
| Capital Expenditures | N/A | $-237,000 |
| Free Cash Flow | $-48.30M | $14.39M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | NL | NSSC |
|---|---|---|
| Shares Short | 111,046 | 2.33M |
| Short Ratio | 4.64 | 4.83 |
| Short % of Float | 0.01% | 0.07% |
| Average Daily Volume (10 Day) | 22,960 | 273,850 |
| Average Daily Volume (90 Day) | 26,663 | 503,870 |
| Shares Outstanding | 48.85M | 35.66M |
| Float Shares | 8.31M | 34.07M |
| % Held by Insiders | 0.83% | 0.04% |
| % Held by Institutions | 0.13% | 0.92% |
Dividend Analysis & Yield Comparison: NL Industries vs Napco Security
| Metric | NL | NSSC |
|---|---|---|
| Last 12-Month Dividend | $0.68 | $0.64 |
| Last 12-Month Dividend Yield | 10.29% | 1.67% |
| 3-Year Avg Annual Dividend | $0.51 | $0.35 |
| 3-Year Avg Dividend Yield | 1.79% | 0.32% |
| 3-Year Total Dividends | $1.54 | $1.06 |
| Ex-Dividend Date | Mar 11, 2025 | Sep 12, 2025 |