Semiconductors
Compare Stocks
2 / 10Stock Comparison
TRT vs NVEC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
TRT vs NVEC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $110M | $417M |
| Revenue (TTM) | $49M | $26M |
| Net Income (TTM) | $-109K | $15M |
| Gross Margin | 19.7% | 78.7% |
| Operating Margin | 0.5% | 60.5% |
| Forward P/E | — | 18.9x |
| Total Debt | $2M | $740K |
| Cash & Equiv. | $11M | $2M |
TRT vs NVEC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Trio-Tech Internati… (TRT) | 100 | 408.5 | +308.5% |
| NVE Corporation (NVEC) | 100 | 146.4 | +46.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRT vs NVEC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRT is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.52
- 294.4% 10Y total return vs NVEC's 117.1%
- Lower volatility, beta 0.52, Low D/E 5.1%, current ratio 5.03x
NVEC carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 1.8%, EPS growth 1.0%, 3Y rev CAGR -11.7%
- 1.8% revenue growth vs TRT's -13.8%
- 57.7% margin vs TRT's -0.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.8% revenue growth vs TRT's -13.8% | |
| Quality / Margins | 57.7% margin vs TRT's -0.2% | |
| Stability / Safety | Beta 0.52 vs NVEC's 1.58 | |
| Dividends | 4.6% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +138.6% vs NVEC's +48.9% | |
| Efficiency (ROA) | 24.8% ROA vs TRT's -0.2%, ROIC 21.2% vs 0.8% |
TRT vs NVEC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TRT vs NVEC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVEC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TRT is the larger business by revenue, generating $49M annually — 1.9x NVEC's $26M. NVEC is the more profitable business, keeping 57.7% of every revenue dollar as net income compared to TRT's -0.2%. On growth, TRT holds the edge at +81.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $49M | $26M |
| EBITDAEarnings before interest/tax | $3M | $16M |
| Net IncomeAfter-tax profit | -$109,000 | $15M |
| Free Cash FlowCash after capex | $137,000 | $14M |
| Gross MarginGross profit ÷ Revenue | +19.7% | +78.7% |
| Operating MarginEBIT ÷ Revenue | +0.5% | +60.5% |
| Net MarginNet income ÷ Revenue | -0.2% | +57.7% |
| FCF MarginFCF ÷ Revenue | +0.3% | +54.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +81.6% | +5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -76.0% | +27.5% |
Valuation Metrics
TRT leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, NVEC's 26.2x EV/EBITDA is more attractive than TRT's 33.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $110M | $417M |
| Enterprise ValueMkt cap + debt − cash | $101M | $416M |
| Trailing P/EPrice ÷ TTM EPS | -2629.17x | 27.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 5.14x |
| EV / EBITDAEnterprise value multiple | 33.75x | 26.15x |
| Price / SalesMarket cap ÷ Revenue | 3.02x | 15.85x |
| Price / BookPrice ÷ Book value/share | 3.24x | 7.17x |
| Price / FCFMarket cap ÷ FCF | — | 28.84x |
Profitability & Efficiency
NVEC leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
NVEC delivers a 25.6% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-0 for TRT. NVEC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to TRT's 0.05x. On the Piotroski fundamental quality scale (0–9), NVEC scores 6/9 vs TRT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.3% | +25.6% |
| ROA (TTM)Return on assets | -0.2% | +24.8% |
| ROICReturn on invested capital | +0.8% | +21.2% |
| ROCEReturn on capital employed | +0.7% | +26.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.05x | 0.01x |
| Net DebtTotal debt minus cash | -$9M | -$973,617 |
| Cash & Equiv.Liquid assets | $11M | $2M |
| Total DebtShort + long-term debt | $2M | $740,423 |
| Interest CoverageEBIT ÷ Interest expense | 0.57x | — |
Total Returns (Dividends Reinvested)
TRT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TRT five years ago would be worth $23,992 today (with dividends reinvested), compared to $13,911 for NVEC. Over the past 12 months, TRT leads with a +138.6% total return vs NVEC's +48.9%. The 3-year compound annual growth rate (CAGR) favors TRT at 43.1% vs NVEC's 3.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.4% | +42.0% |
| 1-Year ReturnPast 12 months | +138.6% | +48.9% |
| 3-Year ReturnCumulative with dividends | +193.1% | +10.4% |
| 5-Year ReturnCumulative with dividends | +139.9% | +39.1% |
| 10-Year ReturnCumulative with dividends | +294.4% | +117.1% |
| CAGR (3Y)Annualised 3-year return | +43.1% | +3.4% |
Risk & Volatility
Evenly matched — TRT and NVEC each lead in 1 of 2 comparable metrics.
Risk & Volatility
TRT is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than NVEC's 1.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVEC currently trades 97.1% from its 52-week high vs TRT's 66.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.52x | 1.58x |
| 52-Week HighHighest price in past year | $19.10 | $88.86 |
| 52-Week LowLowest price in past year | $4.42 | $57.21 |
| % of 52W HighCurrent price vs 52-week peak | +66.1% | +97.1% |
| RSI (14)Momentum oscillator 0–100 | 61.5 | 62.1 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 52K |
Analyst Outlook
NVEC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
NVEC is the only dividend payer here at 4.63% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | +4.6% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | — | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NVEC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TRT leads in 2 (Valuation Metrics, Total Returns). 1 tied.
TRT vs NVEC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TRT or NVEC a better buy right now?
For growth investors, NVE Corporation (NVEC) is the stronger pick with 1.
8% revenue growth year-over-year, versus -13. 8% for Trio-Tech International (TRT). NVE Corporation (NVEC) offers the better valuation at 27. 5x trailing P/E (18. 9x forward), making it the more compelling value choice. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — TRT or NVEC?
Over the past 5 years, Trio-Tech International (TRT) delivered a total return of +139.
9%, compared to +39. 1% for NVE Corporation (NVEC). Over 10 years, the gap is even starker: TRT returned +248. 3% versus NVEC's +124. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — TRT or NVEC?
By beta (market sensitivity over 5 years), Trio-Tech International (TRT) is the lower-risk stock at 0.
52β versus NVE Corporation's 1. 58β — meaning NVEC is approximately 201% more volatile than TRT relative to the S&P 500. On balance sheet safety, NVE Corporation (NVEC) carries a lower debt/equity ratio of 1% versus 5% for Trio-Tech International — giving it more financial flexibility in a downturn.
04Which is growing faster — TRT or NVEC?
By revenue growth (latest reported year), NVE Corporation (NVEC) is pulling ahead at 1.
8% versus -13. 8% for Trio-Tech International (TRT). On earnings-per-share growth, the picture is similar: NVE Corporation grew EPS 1. 0% year-over-year, compared to -104. 0% for Trio-Tech International. Over a 3-year CAGR, TRT leads at -6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — TRT or NVEC?
NVE Corporation (NVEC) is the more profitable company, earning 57.
7% net margin versus -0. 1% for Trio-Tech International — meaning it keeps 57. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVEC leads at 60. 5% versus 0. 7% for TRT. At the gross margin level — before operating expenses — NVEC leads at 78. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — TRT or NVEC?
In this comparison, NVEC (4.
6% yield) pays a dividend. TRT does not pay a meaningful dividend and should not be held primarily for income.
07Is TRT or NVEC better for a retirement portfolio?
For long-horizon retirement investors, Trio-Tech International (TRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
52), +248. 3% 10Y return). NVE Corporation (NVEC) carries a higher beta of 1. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TRT: +248. 3%, NVEC: +124. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between TRT and NVEC?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TRT is a small-cap quality compounder stock; NVEC is a small-cap income-oriented stock. NVEC pays a dividend while TRT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.