COMP <GO>
WSC vs NPKI // RETURN ON INVESTED CAPITAL (ROIC)
WillScot Holdings Corporation (NASDAQ) VS. NPK International Inc. (NYSE) • 15-METRIC TALLY: WSC 5
— NPKI 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NPKI
LAST: $18.57 (+3.28%) • MKT CAP: $3.36B
roic
4.90%
LAST: $11.20 (-0.88%) • MKT CAP: $951.0M
roic
10.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSC VS. NPKI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSC | NPKI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 36.40% | +14.60 | WSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.90% | 10.30% | -5.40 | NPKI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 11.1x | +15.80 | NPKI | /valuation <GO> |
| Free Cash Flow Yield | 21.92% | 2.77% | +19.15 | WSC | /fcf-yield <GO> |
| Operating Margin | 8.00% | 16.90% | -8.90 | NPKI | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 14.10% | -16.40 | NPKI | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | 27.40% | -32.20 | NPKI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | WSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 7.02 | -6.33 | NPKI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NPKI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 23.6 | +36.83 | WSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 20.5x | +11.50 | NPKI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $951.0M | $2.41B | WSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSC REV | NPKI REV | WSC GROSS % | NPKI GROSS % | WSC FCF | NPKI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.28B | $277.0M | 51.0% | 36.4% | $737.7M | $26.3M |
| FY 2024 | $2.40B | $217.5M | 54.3% | 35.5% | $543.2M | -$5.4M |
| FY 2023 | $2.36B | $207.6M | — | — | $654.8M | $100.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSC // BETA 0.91
NPKI // BETA —