COMP <GO>
NPK vs POWW // FREE CASH FLOW YIELD
National Presto Industries Inc. (NYSE) VS. Outdoor Holding Company (NASDAQ) • 15-METRIC TALLY: NPK 7
— POWW 2
■ METRIC PARITY
LAST: $151.77 (+0.66%) • MKT CAP: $1.08B
fcf-yield
-3.34%
LAST: $2.38 (-0.42%) • MKT CAP: $276.2M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPK VS. POWW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPK | POWW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 87.20% | -71.20 | POWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | -3.00% | +11.10 | NPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.34% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.00% | -12.30% | +20.30 | NPK | /operating-margins <GO> |
| Net Profit Margin | 6.60% | -6.90% | +13.50 | NPK | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 3.50% | +26.20 | NPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.00% | +0.66 | NPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | 4.13 | +5.09 | NPK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 56.2 | -1.30 | POWW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $276.2M | $806.8M | NPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPK REV | POWW REV | NPK GROSS % | POWW GROSS % | NPK FCF | POWW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $503.5M | $51.1M | 16.0% | 87.2% | -$36.2M | — |
| FY 2024 | $388.2M | $49.4M | 20.2% | 86.9% | -$61.0M | — |
| FY 2023 | $340.9M | $53.9M | — | — | $45.4M | $32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPK // BETA —
POWW // BETA —