COMP <GO>
NPKI vs CAT // EV/EBITDA & P/E VALUATION
NPK International Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: NPKI 5
— CAT 8
▲ EV/EBITDA & P/E VALUATION LEADER: NPKI
LAST: $11.20 (-0.88%) • MKT CAP: $951.0M
valuation
11.1x
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPKI VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPKI | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 82.20% | -45.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 21.15% | -10.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.1x | 20.9x | -9.76 | NPKI | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | 3.74% | -0.97 | CAT | /fcf-yield <GO> |
| Operating Margin | 16.90% | 17.52% | -0.62 | CAT | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 14.51% | -0.41 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 27.40% | 18.36% | +9.04 | NPKI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.02 | 4.34 | +2.68 | NPKI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | NPKI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 33.5 | -9.93 | CAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 26.0x | -5.46 | NPKI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.0M | $297.59B | -$296.64B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPKI REV | CAT REV | NPKI GROSS % | CAT GROSS % | NPKI FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $277.0M | $67.59B | 36.4% | 99.9% | $26.3M | $8.92B |
| FY 2024 | $217.5M | $64.81B | 35.5% | 100.0% | -$5.4M | $10.05B |
| FY 2023 | $207.6M | $67.06B | — | 99.8% | $100.0M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPKI // BETA —
CAT // BETA 1.02