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5 / 10Stock Comparison
NL vs SPIR vs ASTS vs KALU vs BA
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Business Services
Communication Equipment
Aluminum
Aerospace & Defense
NL vs SPIR vs ASTS vs KALU vs BA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Security & Protection Services | Specialty Business Services | Communication Equipment | Aluminum | Aerospace & Defense |
| Market Cap | $294M | $529.86B | $19.12B | $2.86B | $182.12B |
| Revenue (TTM) | $159M | $72M | $71M | $3.70B | $92.18B |
| Net Income (TTM) | $-34M | $-25.02B | $-342M | $153M | $2.27B |
| Gross Margin | 31.1% | 40.8% | 53.4% | 10.2% | 4.8% |
| Operating Margin | 7.8% | -121.4% | -405.7% | 6.6% | -5.9% |
| Forward P/E | 6.9x | 10.0x | — | 18.7x | 4979.1x |
| Total Debt | $500K | $8.76B | $32M | $1.12B | $54.43B |
| Cash & Equiv. | $114M | $24.81B | $2.34B | $7M | $10.92B |
NL vs SPIR vs ASTS vs KALU vs BA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| NL Industries, Inc. (NL) | 100 | 128.4 | +28.4% |
| Spire Global, Inc. (SPIR) | 100 | 20.5 | -79.5% |
| AST SpaceMobile, In… (ASTS) | 100 | 645.4 | +545.4% |
| Kaiser Aluminum Cor… (KALU) | 100 | 225.9 | +125.9% |
| The Boeing Company (BA) | 100 | 109.6 | +9.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NL vs SPIR vs ASTS vs KALU vs BA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NL carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.87, yield 9.5%
- Lower volatility, beta 0.87, Low D/E 0.1%, current ratio 7.77x
- Beta 0.87, yield 9.5%, current ratio 7.77x
- Lower P/E (6.9x vs 4979.1x)
SPIR lags the leaders in this set but could rank higher in a more targeted comparison.
ASTS ranks third and is worth considering specifically for growth exposure and long-term compounding.
- Rev growth 15.1%, EPS growth 30.9%, 3Y rev CAGR 72.5%
- 5.7% 10Y total return vs NL's 226.1%
- 15.1% revenue growth vs SPIR's -35.2%
KALU is the #2 pick in this set and the best alternative if quality and momentum is your priority.
- 4.1% margin vs SPIR's -349.6%
- +169.4% vs NL's -27.3%
- 5.9% ROA vs SPIR's -47.3%, ROIC 7.8% vs -0.1%
Among these 5 stocks, BA doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.1% revenue growth vs SPIR's -35.2% | |
| Value | Lower P/E (6.9x vs 4979.1x) | |
| Quality / Margins | 4.1% margin vs SPIR's -349.6% | |
| Stability / Safety | Beta 0.87 vs SPIR's 2.93, lower leverage | |
| Dividends | 9.5% yield, vs KALU's 1.8%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +169.4% vs NL's -27.3% | |
| Efficiency (ROA) | 5.9% ROA vs SPIR's -47.3%, ROIC 7.8% vs -0.1% |
NL vs SPIR vs ASTS vs KALU vs BA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NL vs SPIR vs ASTS vs KALU vs BA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NL leads in 3 of 6 categories
KALU leads 1 • ASTS leads 1 • SPIR leads 0 • BA leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NL leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BA is the larger business by revenue, generating $92.2B annually — 1299.9x ASTS's $71M. KALU is the more profitable business, keeping 4.1% of every revenue dollar as net income compared to SPIR's -349.6%. On growth, ASTS holds the edge at +27.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $159M | $72M | $71M | $3.7B | $92.2B |
| EBITDAEarnings before interest/tax | $15M | -$74M | -$237M | $368M | -$3.4B |
| Net IncomeAfter-tax profit | -$34M | -$25.0B | -$342M | $153M | $2.3B |
| Free Cash FlowCash after capex | $4M | -$16.2B | -$1.1B | $24M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +31.1% | +40.8% | +53.4% | +10.2% | +4.8% |
| Operating MarginEBIT ÷ Revenue | +7.8% | -121.4% | -4.1% | +6.6% | -5.9% |
| Net MarginNet income ÷ Revenue | -21.5% | -349.6% | -4.8% | +4.1% | +2.5% |
| FCF MarginFCF ÷ Revenue | +2.6% | -227.0% | -16.0% | +0.7% | -1.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.7% | -26.9% | +27.3% | +42.4% | +14.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.0% | +59.5% | -55.6% | +183.2% | +31.3% |
Valuation Metrics
NL leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 10.0x trailing earnings, SPIR trades at a 89% valuation discount to BA's 93.2x P/E. On an enterprise value basis, NL's 10.5x EV/EBITDA is more attractive than KALU's 12.7x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $294M | $529.9B | $19.1B | $2.9B | $182.1B |
| Enterprise ValueMkt cap + debt − cash | $180M | $513.8B | $16.8B | $4.0B | $225.6B |
| Trailing P/EPrice ÷ TTM EPS | -7.81x | 10.01x | -48.76x | 26.02x | 93.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.91x | — | — | 18.74x | 4979.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.86x | — |
| EV / EBITDAEnterprise value multiple | 10.47x | — | — | 12.68x | — |
| Price / SalesMarket cap ÷ Revenue | 1.86x | 7405.21x | 269.64x | 0.85x | 2.04x |
| Price / BookPrice ÷ Book value/share | 0.78x | 4.56x | 5.68x | 3.54x | 32.27x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
KALU leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
BA delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-88 for SPIR. NL carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to BA's 9.97x. On the Piotroski fundamental quality scale (0–9), KALU scores 6/9 vs NL's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -8.7% | -88.4% | -21.1% | +18.7% | +2.9% |
| ROA (TTM)Return on assets | -9.1% | -47.3% | -12.6% | +5.9% | +1.4% |
| ROICReturn on invested capital | +3.9% | -0.1% | -47.1% | +7.8% | -9.5% |
| ROCEReturn on capital employed | +2.9% | -0.1% | -10.0% | +9.4% | -9.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 5 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.08x | 0.01x | 1.36x | 9.97x |
| Net DebtTotal debt minus cash | -$113M | -$16.1B | -$2.3B | $1.1B | $43.5B |
| Cash & Equiv.Liquid assets | $114M | $24.8B | $2.3B | $7M | $10.9B |
| Total DebtShort + long-term debt | $500,000 | $8.8B | $32M | $1.1B | $54.4B |
| Interest CoverageEBIT ÷ Interest expense | -19.20x | 9.20x | -21.20x | 4.84x | 1.89x |
Total Returns (Dividends Reinvested)
ASTS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASTS five years ago would be worth $78,824 today (with dividends reinvested), compared to $2,035 for SPIR. Over the past 12 months, KALU leads with a +169.4% total return vs NL's -27.3%. The 3-year compound annual growth rate (CAGR) favors ASTS at 134.8% vs BA's 5.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +11.9% | +106.4% | -21.7% | +47.7% | +1.4% |
| 1-Year ReturnPast 12 months | -27.3% | +73.1% | +158.1% | +169.4% | +24.5% |
| 3-Year ReturnCumulative with dividends | +32.2% | +198.1% | +1194.0% | +193.5% | +17.1% |
| 5-Year ReturnCumulative with dividends | +19.8% | -79.6% | +688.2% | +40.7% | -1.9% |
| 10-Year ReturnCumulative with dividends | +226.1% | -78.8% | +568.8% | +135.1% | +94.6% |
| CAGR (3Y)Annualised 3-year return | +9.7% | +43.9% | +134.8% | +43.2% | +5.4% |
Risk & Volatility
Evenly matched — NL and KALU each lead in 1 of 2 comparable metrics.
Risk & Volatility
NL is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than SPIR's 2.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KALU currently trades 96.3% from its 52-week high vs ASTS's 50.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 2.93x | 2.82x | 1.71x | 0.97x |
| 52-Week HighHighest price in past year | $9.27 | $23.59 | $129.89 | $183.00 | $254.35 |
| 52-Week LowLowest price in past year | $5.04 | $6.60 | $22.47 | $65.69 | $176.77 |
| % of 52W HighCurrent price vs 52-week peak | +64.8% | +68.3% | +50.3% | +96.3% | +90.8% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 55.5 | 41.8 | 74.2 | 56.9 |
| Avg Volume (50D)Average daily shares traded | 37K | 1.6M | 14.9M | 248K | 6.5M |
Analyst Outlook
NL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NL as "Sell", SPIR as "Buy", ASTS as "Buy", KALU as "Hold", BA as "Buy". Consensus price targets imply 58.6% upside for ASTS (target: $104) vs -9.2% for KALU (target: $160). For income investors, NL offers the higher dividend yield at 9.48% vs BA's 0.19%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $6.00 | $17.25 | $103.65 | $160.00 | $263.67 |
| # AnalystsCovering analysts | 1 | 12 | 7 | 22 | 54 |
| Dividend YieldAnnual dividend ÷ price | +9.5% | — | — | +1.8% | +0.2% |
| Dividend StreakConsecutive years of raises | 0 | — | — | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.57 | — | — | $3.09 | $0.43 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
NL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KALU leads in 1 (Profitability & Efficiency). 1 tied.
NL vs SPIR vs ASTS vs KALU vs BA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NL or SPIR or ASTS or KALU or BA a better buy right now?
For growth investors, AST SpaceMobile, Inc.
(ASTS) is the stronger pick with 1505% revenue growth year-over-year, versus -35. 2% for Spire Global, Inc. (SPIR). Spire Global, Inc. (SPIR) offers the better valuation at 10. 0x trailing P/E, making it the more compelling value choice. Analysts rate Spire Global, Inc. (SPIR) a "Buy" — based on 12 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 — NL or SPIR or ASTS or KALU or BA?
On trailing P/E, Spire Global, Inc.
(SPIR) is the cheapest at 10. 0x versus The Boeing Company at 93. 2x. On forward P/E, NL Industries, Inc. is actually cheaper at 6. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NL or SPIR or ASTS or KALU or BA?
Over the past 5 years, AST SpaceMobile, Inc.
(ASTS) delivered a total return of +688. 2%, compared to -79. 6% for Spire Global, Inc. (SPIR). Over 10 years, the gap is even starker: ASTS returned +568. 8% versus SPIR's -78. 8%. 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 — NL or SPIR or ASTS or KALU or BA?
By beta (market sensitivity over 5 years), NL Industries, Inc.
(NL) is the lower-risk stock at 0. 87β versus Spire Global, Inc. 's 2. 93β — meaning SPIR is approximately 236% more volatile than NL relative to the S&P 500. On balance sheet safety, NL Industries, Inc. (NL) carries a lower debt/equity ratio of 0% versus 10% for The Boeing Company — giving it more financial flexibility in a downturn.
05Which is growing faster — NL or SPIR or ASTS or KALU or BA?
By revenue growth (latest reported year), AST SpaceMobile, Inc.
(ASTS) is pulling ahead at 1505% versus -35. 2% for Spire Global, Inc. (SPIR). On earnings-per-share growth, the picture is similar: Spire Global, Inc. grew EPS 137. 8% year-over-year, compared to -155. 8% for NL Industries, Inc.. Over a 3-year CAGR, ASTS leads at 72. 5% 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 — NL or SPIR or ASTS or KALU or BA?
Spire Global, Inc.
(SPIR) is the more profitable company, earning 71. 7% net margin versus -482. 2% for AST SpaceMobile, Inc. — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NL leads at 8. 6% versus -405. 7% for ASTS. At the gross margin level — before operating expenses — ASTS leads at 53. 4%, 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.
07Is NL or SPIR or ASTS or KALU or BA more undervalued right now?
On forward earnings alone, NL Industries, Inc.
(NL) trades at 6. 9x forward P/E versus 4979. 1x for The Boeing Company — 4972. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ASTS: 58. 6% to $103. 65.
08Which pays a better dividend — NL or SPIR or ASTS or KALU or BA?
In this comparison, NL (9.
5% yield), KALU (1. 8% yield), BA (0. 2% yield) pay a dividend. SPIR, ASTS do not pay a meaningful dividend and should not be held primarily for income.
09Is NL or SPIR or ASTS or KALU or BA better for a retirement portfolio?
For long-horizon retirement investors, NL Industries, Inc.
(NL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87), 9. 5% yield, +226. 1% 10Y return). Spire Global, Inc. (SPIR) carries a higher beta of 2. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NL: +226. 1%, SPIR: -78. 8%), 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.
10What are the main differences between NL and SPIR and ASTS and KALU and BA?
These companies operate in different sectors (NL (Industrials) and SPIR (Industrials) and ASTS (Technology) and KALU (Basic Materials) and BA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NL is a small-cap income-oriented stock; SPIR is a large-cap deep-value stock; ASTS is a mid-cap high-growth stock; KALU is a small-cap quality compounder stock; BA is a mid-cap high-growth stock. NL, KALU pay a dividend while SPIR, ASTS, BA do 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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