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NPK vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
NPK vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Specialty Retail |
| Market Cap | $988M | $2.96T |
| Revenue (TTM) | $474M | $742.78B |
| Net Income (TTM) | $39M | $90.80B |
| Gross Margin | 18.0% | 50.6% |
| Operating Margin | 9.5% | 11.5% |
| Forward P/E | 30.1x | 35.3x |
| Total Debt | $0.00 | $152.99B |
| Cash & Equiv. | $3M | $86.81B |
NPK vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| National Presto Ind… (NPK) | 100 | 154.6 | +54.6% |
| Amazon.com, Inc. (AMZN) | 100 | 225.1 | +125.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NPK vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NPK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.92, yield 0.7%
- Rev growth 29.7%, EPS growth -20.4%, 3Y rev CAGR 16.1%
- Lower volatility, beta 0.92
AMZN is the clearest fit if your priority is long-term compounding.
- 7.2% 10Y total return vs NPK's 109.8%
- 12.2% margin vs NPK's 8.2%
- 11.5% ROA vs NPK's 8.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 29.7% revenue growth vs AMZN's 12.4% | |
| Value | Lower P/E (30.1x vs 35.3x) | |
| Quality / Margins | 12.2% margin vs NPK's 8.2% | |
| Stability / Safety | Beta 0.92 vs AMZN's 1.51 | |
| Dividends | 0.7% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +72.0% vs AMZN's +48.6% | |
| Efficiency (ROA) | 11.5% ROA vs NPK's 8.2% |
NPK vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NPK vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 1566.2x NPK's $474M. Profitability is closely matched — net margins range from 12.2% (AMZN) to 8.2% (NPK). On growth, NPK holds the edge at +25.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $474M | $742.8B |
| EBITDAEarnings before interest/tax | $50M | $155.9B |
| Net IncomeAfter-tax profit | $39M | $90.8B |
| Free Cash FlowCash after capex | -$60M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +18.0% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +9.5% | +11.5% |
| Net MarginNet income ÷ Revenue | +8.2% | +12.2% |
| FCF MarginFCF ÷ Revenue | -12.6% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +25.7% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.5% | +74.8% |
Valuation Metrics
NPK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 30.1x trailing earnings, NPK trades at a 22% valuation discount to AMZN's 38.3x P/E. On an enterprise value basis, AMZN's 20.7x EV/EBITDA is more attractive than NPK's 24.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $988M | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $985M | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | 30.05x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 35.26x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.37x |
| EV / EBITDAEnterprise value multiple | 24.48x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 1.96x | 4.12x |
| Price / BookPrice ÷ Book value/share | — | 7.24x |
| Price / FCFMarket cap ÷ FCF | — | 384.26x |
Profitability & Efficiency
AMZN leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $10 for NPK. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs NPK's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.4% | +23.3% |
| ROA (TTM)Return on assets | +8.2% | +11.5% |
| ROICReturn on invested capital | — | +14.7% |
| ROCEReturn on capital employed | +9.0% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | — | 0.37x |
| Net DebtTotal debt minus cash | -$3M | $66.2B |
| Cash & Equiv.Liquid assets | $3M | $86.8B |
| Total DebtShort + long-term debt | $0 | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,632 today (with dividends reinvested), compared to $14,668 for NPK. Over the past 12 months, NPK leads with a +72.0% total return vs AMZN's +48.6%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs NPK's 28.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +31.0% | +21.4% |
| 1-Year ReturnPast 12 months | +72.0% | +48.6% |
| 3-Year ReturnCumulative with dividends | +110.2% | +159.8% |
| 5-Year ReturnCumulative with dividends | +46.7% | +66.3% |
| 10-Year ReturnCumulative with dividends | +109.8% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +28.1% | +37.5% |
Risk & Volatility
Evenly matched — NPK and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
NPK is the less volatile stock with a 0.92 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 98.7% from its 52-week high vs NPK's 92.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.92x | 1.51x |
| 52-Week HighHighest price in past year | $149.85 | $278.56 |
| 52-Week LowLowest price in past year | $77.63 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +92.9% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 51.1 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 89K | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
NPK is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $306.77 |
| # AnalystsCovering analysts | — | 94 |
| Dividend YieldAnnual dividend ÷ price | +0.7% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AMZN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NPK leads in 1 (Valuation Metrics). 1 tied.
NPK vs AMZN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NPK or AMZN a better buy right now?
For growth investors, National Presto Industries, Inc.
(NPK) is the stronger pick with 29. 7% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). National Presto Industries, Inc. (NPK) offers the better valuation at 30. 1x trailing P/E, making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 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 — NPK or AMZN?
On trailing P/E, National Presto Industries, Inc.
(NPK) is the cheapest at 30. 1x versus Amazon. com, Inc. at 38. 3x.
03Which is the better long-term investment — NPK or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +66. 3%, compared to +46. 7% for National Presto Industries, Inc. (NPK). Over 10 years, the gap is even starker: AMZN returned +715. 9% versus NPK's +109. 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 — NPK or AMZN?
By beta (market sensitivity over 5 years), National Presto Industries, Inc.
(NPK) is the lower-risk stock at 0. 92β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 63% more volatile than NPK relative to the S&P 500.
05Which is growing faster — NPK or AMZN?
By revenue growth (latest reported year), National Presto Industries, Inc.
(NPK) is pulling ahead at 29. 7% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -20. 4% for National Presto Industries, Inc.. Over a 3-year CAGR, NPK leads at 16. 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.
06Which has better profit margins — NPK or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 6. 6% for National Presto Industries, Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus 8. 0% for NPK. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, 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 — NPK or AMZN?
In this comparison, NPK (0.
7% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
08Is NPK or AMZN better for a retirement portfolio?
For long-horizon retirement investors, National Presto Industries, Inc.
(NPK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 92), 0. 7% yield, +109. 8% 10Y return). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NPK: +109. 8%, AMZN: +715. 9%), 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 NPK and AMZN?
These companies operate in different sectors (NPK (Industrials) and AMZN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NPK is a small-cap high-growth stock; AMZN is a mega-cap quality compounder stock. NPK pays a dividend while AMZN 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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