COMP <GO>
NPK vs RGR // ENTERPRISE SCALE & MARKET CAP
National Presto Industries Inc. (NYSE) VS. Sturm Ruger & Company Inc. (NYSE) • 15-METRIC TALLY: NPK 6
— RGR 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NPK
LAST: $147.82 (-2.60%) • MKT CAP: $1.08B
market-cap
$1.08B
LAST: $44.20 (-3.45%) • MKT CAP: $731.5M
market-cap
$731.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPK VS. RGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPK | RGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 14.90% | +1.10 | NPK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | -3.70% | +11.80 | NPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.34% | 5.26% | -8.60 | RGR | /fcf-yield <GO> |
| Operating Margin | 8.00% | -2.30% | +10.30 | NPK | /operating-margins <GO> |
| Net Profit Margin | 6.60% | -0.80% | +7.40 | NPK | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 1.90% | +27.80 | NPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 1.38% | -0.72 | RGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | RGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 55.4 | -0.50 | RGR | /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 ACTIVE | $1.08B | $731.5M | $351.6M | NPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPK REV | RGR REV | NPK GROSS % | RGR GROSS % | NPK FCF | RGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $503.5M | $546.1M | 16.0% | 14.9% | -$36.2M | $38.5M |
| FY 2024 | $388.2M | $535.6M | 20.2% | 21.4% | -$61.0M | $34.7M |
| FY 2023 | $340.9M | $543.8M | — | — | $45.4M | $33.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPK // BETA —
RGR // BETA —