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GFF vs NCI
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Manufacturers
GFF vs NCI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Conglomerates | Apparel - Manufacturers |
| Market Cap | $4.22B | $23M |
| Revenue (TTM) | $2.35B | $236M |
| Net Income (TTM) | $35M | $8M |
| Gross Margin | 42.6% | 21.0% |
| Operating Margin | 8.3% | 4.9% |
| Forward P/E | 17.3x | 21.7x |
| Total Debt | $1.59B | $70M |
| Cash & Equiv. | $99M | $9M |
GFF vs NCI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Griffon Corporation (GFF) | 100 | 138.4 | +38.4% |
| Neo-Concept Interna… (NCI) | 100 | 17.5 | -82.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GFF vs NCI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GFF is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.36, yield 0.9%
- 5.6% 10Y total return vs NCI's -97.1%
- Lower volatility, beta 1.36, current ratio 2.66x
NCI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 35.3%, EPS growth 81.8%, 3Y rev CAGR -0.7%
- 35.3% revenue growth vs GFF's -3.9%
- 3.4% margin vs GFF's 1.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.3% revenue growth vs GFF's -3.9% | |
| Value | Lower P/E (17.3x vs 21.7x) | |
| Quality / Margins | 3.4% margin vs GFF's 1.5% | |
| Stability / Safety | Lower D/E ratio (122.5% vs 21.5%) | |
| Dividends | 0.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +34.7% vs NCI's -30.6% | |
| Efficiency (ROA) | 7.1% ROA vs GFF's 1.7%, ROIC 10.6% vs 9.1% |
GFF vs NCI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GFF vs NCI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GFF leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
GFF is the larger business by revenue, generating $2.3B annually — 10.0x NCI's $236M. Profitability is closely matched — net margins range from 3.4% (NCI) to 1.5% (GFF).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.3B | $236M |
| EBITDAEarnings before interest/tax | $241M | — |
| Net IncomeAfter-tax profit | $35M | — |
| Free Cash FlowCash after capex | $294M | — |
| Gross MarginGross profit ÷ Revenue | +42.6% | +21.0% |
| Operating MarginEBIT ÷ Revenue | +8.3% | +4.9% |
| Net MarginNet income ÷ Revenue | +1.5% | +3.4% |
| FCF MarginFCF ÷ Revenue | +12.5% | -8.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -31.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -65.3% | — |
Valuation Metrics
NCI leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 21.7x trailing earnings, NCI trades at a 74% valuation discount to GFF's 83.2x P/E. On an enterprise value basis, NCI's 13.5x EV/EBITDA is more attractive than GFF's 21.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.2B | $23M |
| Enterprise ValueMkt cap + debt − cash | $5.7B | $30M |
| Trailing P/EPrice ÷ TTM EPS | 83.18x | 21.73x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.30x | — |
| PEG RatioP/E ÷ EPS growth rate | 4.67x | — |
| EV / EBITDAEnterprise value multiple | 21.23x | 13.47x |
| Price / SalesMarket cap ÷ Revenue | 1.68x | 0.75x |
| Price / BookPrice ÷ Book value/share | 57.22x | 3.11x |
| Price / FCFMarket cap ÷ FCF | 13.91x | — |
Profitability & Efficiency
NCI leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
GFF delivers a 40.8% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $30 for NCI. NCI carries lower financial leverage with a 1.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to GFF's 21.52x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +40.8% | +29.6% |
| ROA (TTM)Return on assets | +1.7% | +7.1% |
| ROICReturn on invested capital | +9.1% | +10.6% |
| ROCEReturn on capital employed | +11.0% | +19.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 21.52x | 1.22x |
| Net DebtTotal debt minus cash | $1.5B | $60M |
| Cash & Equiv.Liquid assets | $99M | $9M |
| Total DebtShort + long-term debt | $1.6B | $70M |
| Interest CoverageEBIT ÷ Interest expense | 2.30x | 3.08x |
Total Returns (Dividends Reinvested)
GFF leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GFF five years ago would be worth $36,532 today (with dividends reinvested), compared to $234 for NCI. Over the past 12 months, GFF leads with a +34.7% total return vs NCI's -30.6%. The 3-year compound annual growth rate (CAGR) favors GFF at 46.7% vs NCI's -71.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.1% | -2.6% |
| 1-Year ReturnPast 12 months | +34.7% | -30.6% |
| 3-Year ReturnCumulative with dividends | +215.8% | -97.7% |
| 5-Year ReturnCumulative with dividends | +265.3% | -97.7% |
| 10-Year ReturnCumulative with dividends | +558.1% | -97.1% |
| CAGR (3Y)Annualised 3-year return | +46.7% | -71.4% |
Risk & Volatility
Evenly matched — GFF and NCI each lead in 1 of 2 comparable metrics.
Risk & Volatility
NCI is the less volatile stock with a -1.05 beta — it tends to amplify market swings less than GFF's 1.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GFF currently trades 92.9% from its 52-week high vs NCI's 8.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.36x | -1.05x |
| 52-Week HighHighest price in past year | $97.58 | $13.81 |
| 52-Week LowLowest price in past year | $65.01 | $0.32 |
| % of 52W HighCurrent price vs 52-week peak | +92.9% | +8.0% |
| RSI (14)Momentum oscillator 0–100 | 63.3 | 38.2 |
| Avg Volume (50D)Average daily shares traded | 348K | 3.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GFF is the only dividend payer here at 0.94% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $111.50 | — |
| # AnalystsCovering analysts | 7 | — |
| Dividend YieldAnnual dividend ÷ price | +0.9% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $0.85 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.3% | 0.0% |
GFF leads in 2 of 6 categories (Income & Cash Flow, Total Returns). NCI leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
GFF vs NCI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GFF or NCI a better buy right now?
For growth investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger pick with 35.
3% revenue growth year-over-year, versus -3. 9% for Griffon Corporation (GFF). Neo-Concept International Group Holdings Limited (NCI) offers the better valuation at 21. 7x trailing P/E, making it the more compelling value choice. Analysts rate Griffon Corporation (GFF) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. 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 has the better valuation — GFF or NCI?
On trailing P/E, Neo-Concept International Group Holdings Limited (NCI) is the cheapest at 21.
7x versus Griffon Corporation at 83. 2x.
03Which is the better long-term investment — GFF or NCI?
Over the past 5 years, Griffon Corporation (GFF) delivered a total return of +265.
3%, compared to -97. 7% for Neo-Concept International Group Holdings Limited (NCI). Over 10 years, the gap is even starker: GFF returned +558. 1% versus NCI's -97. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GFF or NCI?
By beta (market sensitivity over 5 years), Neo-Concept International Group Holdings Limited (NCI) is the lower-risk stock at -1.
05β versus Griffon Corporation's 1. 36β — meaning GFF is approximately -230% more volatile than NCI relative to the S&P 500. On balance sheet safety, Neo-Concept International Group Holdings Limited (NCI) carries a lower debt/equity ratio of 122% versus 22% for Griffon Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GFF or NCI?
By revenue growth (latest reported year), Neo-Concept International Group Holdings Limited (NCI) is pulling ahead at 35.
3% versus -3. 9% for Griffon Corporation (GFF). On earnings-per-share growth, the picture is similar: Neo-Concept International Group Holdings Limited grew EPS 81. 8% year-over-year, compared to -74. 2% for Griffon Corporation. Over a 3-year CAGR, NCI leads at -0. 7% 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.
06Which has better profit margins — GFF or NCI?
Neo-Concept International Group Holdings Limited (NCI) is the more profitable company, earning 3.
4% net margin versus 2. 0% for Griffon Corporation — meaning it keeps 3. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GFF leads at 8. 2% versus 4. 9% for NCI. At the gross margin level — before operating expenses — GFF leads at 42. 0%, 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.
07Which pays a better dividend — GFF or NCI?
In this comparison, GFF (0.
9% yield) pays a dividend. NCI does not pay a meaningful dividend and should not be held primarily for income.
08Is GFF or NCI better for a retirement portfolio?
For long-horizon retirement investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
05)). Both have compounded well over 10 years (NCI: -97. 1%, GFF: +558. 1%), 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.
09What are the main differences between GFF and NCI?
These companies operate in different sectors (GFF (Industrials) and NCI (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GFF is a small-cap quality compounder stock; NCI is a small-cap high-growth stock. GFF pays a dividend while NCI 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.
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