COMP <GO>
POWW vs NPK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Outdoor Holding Company (NASDAQ) VS. National Presto Industries Inc. (NYSE) • 15-METRIC TALLY: POWW 2
— NPK 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NPK
LAST: $2.38 (-0.42%) • MKT CAP: $276.2M
dividend-safety
0.00%
LAST: $151.77 (+0.66%) • MKT CAP: $1.08B
dividend-safety
0.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWW VS. NPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWW | NPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.20% | 16.00% | +71.20 | POWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 8.10% | -11.10 | NPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.34% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.30% | 8.00% | -20.30 | NPK | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 6.60% | -13.50 | NPK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 29.70% | -26.20 | NPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.66% | -0.66 | NPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 9.22 | -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 | 55.4 | 47.2 | +8.27 | 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 | $276.2M | $1.08B | -$806.8M | NPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWW REV | NPK REV | POWW GROSS % | NPK GROSS % | POWW FCF | NPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.1M | $503.5M | 87.2% | 16.0% | — | -$36.2M |
| FY 2024 | $49.4M | $388.2M | 86.9% | 20.2% | — | -$61.0M |
| FY 2023 | $53.9M | $340.9M | — | — | $32.6M | $45.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWW // BETA —
NPK // BETA —