COMP <GO>
NPKI vs DE // RETURN ON INVESTED CAPITAL (ROIC)
NPK International Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NPKI 8
— DE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NPKI
LAST: $9.35 (-16.52%) • MKT CAP: $951.0M
roic
10.30%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPKI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPKI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.30% | 9.30% | +1.00 | NPKI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 27.9x | -16.80 | NPKI | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | 3.43% | -0.66 | DE | /fcf-yield <GO> |
| Operating Margin | 16.90% | 13.40% | +3.50 | NPKI | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 11.00% | +3.10 | NPKI | /net-margins <GO> |
| Revenue Growth (YoY) | 27.40% | -11.70% | +39.10 | NPKI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.02 | 3.00 | +4.02 | NPKI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | NPKI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 52.5 | -3.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 32.9x | -12.40 | NPKI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.0M | $177.95B | -$177.00B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPKI REV | DE REV | NPKI GROSS % | DE GROSS % | NPKI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $277.0M | $45.68B | 36.4% | — | $26.3M | $6.10B |
| FY 2024 | $217.5M | $51.72B | 35.5% | — | -$5.4M | $7.59B |
| FY 2023 | $207.6M | $61.25B | — | — | $100.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPKI // BETA —
DE // BETA 0.95