Oil & Gas Equipment & Services
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5 / 10Stock Comparison
NPKI vs ASTE vs ITRN vs HLIO vs CECO
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural - Machinery
Communication Equipment
Industrial - Machinery
Industrial - Pollution & Treatment Controls
NPKI vs ASTE vs ITRN vs HLIO vs CECO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Agricultural - Machinery | Communication Equipment | Industrial - Machinery | Industrial - Pollution & Treatment Controls |
| Market Cap | $1.30B | $1.21B | $1.38B | $2.25B | $2.92B |
| Revenue (TTM) | $287M | $1.48B | $359M | $839M | $812M |
| Net Income (TTM) | $36M | $26M | $58M | $49M | $17M |
| Gross Margin | 35.2% | 26.1% | 49.7% | 32.3% | 34.3% |
| Operating Margin | 11.4% | 3.7% | 21.4% | 7.8% | 7.6% |
| Forward P/E | 29.3x | 14.2x | 17.8x | 26.9x | 48.8x |
| Total Debt | $37M | $320M | $5M | $111M | $25M |
| Cash & Equiv. | $5M | $72M | $108M | $73M | $33M |
NPKI vs ASTE vs ITRN vs HLIO vs CECO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | May 26 | Return |
|---|---|---|---|
| NPK International I… (NPKI) | 100 | 184.6 | +84.6% |
| Astec Industries, I… (ASTE) | 100 | 137.3 | +37.3% |
| Ituran Location and… (ITRN) | 100 | 195.5 | +95.5% |
| Helios Technologies… (HLIO) | 100 | 130.0 | +30.0% |
| CECO Environmental … (CECO) | 100 | 253.9 | +153.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NPKI vs ASTE vs ITRN vs HLIO vs CECO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NPKI plays a supporting role in this comparison — it may shine differently against other peers.
ASTE lags the leaders in this set but could rank higher in a more targeted comparison.
ITRN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 1.18, yield 3.2%
- Lower volatility, beta 1.18, Low D/E 2.1%, current ratio 2.28x
- PEG 0.58 vs CECO's 1.14
- Beta 1.18, yield 3.2%, current ratio 2.28x
Among these 5 stocks, HLIO doesn't own a clear edge in any measured category.
CECO is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 38.8%, EPS growth 280.6%, 3Y rev CAGR 22.4%
- 12.8% 10Y total return vs ITRN's 233.6%
- 38.8% revenue growth vs HLIO's 4.1%
- +220.1% vs ASTE's +40.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 38.8% revenue growth vs HLIO's 4.1% | |
| Value | Lower P/E (17.8x vs 48.8x), PEG 0.58 vs 1.14 | |
| Quality / Margins | 16.1% margin vs ASTE's 1.7% | |
| Stability / Safety | Beta 1.18 vs ASTE's 1.63, lower leverage | |
| Dividends | 3.2% yield, 3-year raise streak, vs ASTE's 1.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +220.1% vs ASTE's +40.5% | |
| Efficiency (ROA) | 15.8% ROA vs CECO's 1.9%, ROIC 47.2% vs 10.0% |
NPKI vs ASTE vs ITRN vs HLIO vs CECO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NPKI vs ASTE vs ITRN vs HLIO vs CECO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ITRN leads in 5 of 6 categories
CECO leads 1 • NPKI leads 0 • ASTE leads 0 • HLIO leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
ITRN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ASTE is the larger business by revenue, generating $1.5B annually — 5.1x NPKI's $287M. ITRN is the more profitable business, keeping 16.1% of every revenue dollar as net income compared to ASTE's 1.7%. On growth, CECO holds the edge at +21.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $287M | $1.5B | $359M | $839M | $812M |
| EBITDAEarnings before interest/tax | $53M | $84M | $96M | $129M | $86M |
| Net IncomeAfter-tax profit | $36M | $26M | $58M | $49M | $17M |
| Free Cash FlowCash after capex | $32M | $44M | $71M | $103M | $4M |
| Gross MarginGross profit ÷ Revenue | +35.2% | +26.1% | +49.7% | +32.3% | +34.3% |
| Operating MarginEBIT ÷ Revenue | +11.4% | +3.7% | +21.4% | +7.8% | +7.6% |
| Net MarginNet income ÷ Revenue | +12.4% | +1.7% | +16.1% | +5.8% | +2.1% |
| FCF MarginFCF ÷ Revenue | +11.1% | +3.0% | +19.7% | +12.3% | +0.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.9% | +20.3% | +12.8% | +17.4% | +21.5% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | -90.3% | +10.0% | +3.1% | -91.8% |
Valuation Metrics
ITRN leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 20.2x trailing earnings, ITRN trades at a 66% valuation discount to CECO's 59.4x P/E. Adjusting for growth (PEG ratio), ITRN offers better value at 0.66x vs HLIO's 1.74x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.3B | $1.2B | $1.4B | $2.3B | $2.9B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $1.5B | $1.3B | $2.3B | $2.9B |
| Trailing P/EPrice ÷ TTM EPS | 36.75x | 31.55x | 20.19x | 46.89x | 59.40x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.34x | 14.17x | 17.84x | 26.92x | 48.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.66x | 1.74x | 1.39x |
| EV / EBITDAEnterprise value multiple | 18.49x | 14.36x | 13.33x | 17.74x | 38.01x |
| Price / SalesMarket cap ÷ Revenue | 4.71x | 0.86x | 3.85x | 2.68x | 3.77x |
| Price / BookPrice ÷ Book value/share | 3.77x | 1.80x | 5.22x | 2.43x | 9.22x |
| Price / FCFMarket cap ÷ FCF | 49.58x | 56.50x | 20.72x | 21.72x | — |
Profitability & Efficiency
ITRN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ITRN delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $4 for ASTE. ITRN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to ASTE's 0.47x. On the Piotroski fundamental quality scale (0–9), HLIO scores 9/9 vs CECO's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.3% | +3.8% | +27.3% | +5.3% | +5.4% |
| ROA (TTM)Return on assets | +8.5% | +2.0% | +15.8% | +3.1% | +1.9% |
| ROICReturn on invested capital | +9.9% | +6.2% | +47.2% | +4.4% | +10.0% |
| ROCEReturn on capital employed | +12.7% | +7.2% | +29.5% | +4.8% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 | 7 | 9 | 5 |
| Debt / EquityFinancial leverage | 0.10x | 0.47x | 0.02x | 0.12x | 0.08x |
| Net DebtTotal debt minus cash | $31M | $248M | -$103M | $38M | -$8M |
| Cash & Equiv.Liquid assets | $5M | $72M | $108M | $73M | $33M |
| Total DebtShort + long-term debt | $37M | $320M | $5M | $111M | $25M |
| Interest CoverageEBIT ÷ Interest expense | 77.08x | 5.48x | 32.28x | 3.84x | 2.74x |
Total Returns (Dividends Reinvested)
CECO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CECO five years ago would be worth $110,271 today (with dividends reinvested), compared to $7,958 for ASTE. Over the past 12 months, CECO leads with a +220.1% total return vs ASTE's +40.5%. The 3-year compound annual growth rate (CAGR) favors CECO at 88.7% vs HLIO's 3.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +27.6% | +19.0% | +42.2% | +24.7% | +36.1% |
| 1-Year ReturnPast 12 months | +94.9% | +40.5% | +76.7% | +134.6% | +220.1% |
| 3-Year ReturnCumulative with dividends | +91.5% | +31.7% | +206.4% | +11.1% | +572.0% |
| 5-Year ReturnCumulative with dividends | +91.5% | -20.4% | +180.2% | -8.1% | +1002.7% |
| 10-Year ReturnCumulative with dividends | +91.5% | +22.1% | +233.6% | +109.8% | +1281.8% |
| CAGR (3Y)Annualised 3-year return | +24.2% | +9.6% | +45.2% | +3.6% | +88.7% |
Risk & Volatility
ITRN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ITRN is the less volatile stock with a 1.18 beta — it tends to amplify market swings less than ASTE's 1.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ITRN currently trades 98.5% from its 52-week high vs ASTE's 80.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 1.63x | 1.18x | 1.56x | 1.36x |
| 52-Week HighHighest price in past year | $16.50 | $65.65 | $59.84 | $76.47 | $90.25 |
| 52-Week LowLowest price in past year | $7.63 | $36.43 | $32.71 | $28.34 | $24.71 |
| % of 52W HighCurrent price vs 52-week peak | +93.5% | +80.7% | +98.5% | +88.9% | +90.2% |
| RSI (14)Momentum oscillator 0–100 | 56.6 | 39.1 | 68.3 | 55.2 | 75.7 |
| Avg Volume (50D)Average daily shares traded | 795K | 227K | 118K | 350K | 673K |
Analyst Outlook
ITRN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NPKI as "Buy", ASTE as "Buy", ITRN as "Hold", HLIO as "Buy", CECO as "Buy". Consensus price targets imply 13.3% upside for HLIO (target: $77) vs -32.1% for ASTE (target: $36). For income investors, ITRN offers the higher dividend yield at 3.21% vs HLIO's 0.53%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $36.00 | $56.00 | $77.00 | $86.20 |
| # AnalystsCovering analysts | 3 | 12 | 5 | 12 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% | +3.2% | +0.5% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 | 3 | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.51 | $1.89 | $0.36 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.7% | 0.0% | +0.2% | +0.6% | 0.0% |
ITRN leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). CECO leads in 1 (Total Returns).
NPKI vs ASTE vs ITRN vs HLIO vs CECO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NPKI or ASTE or ITRN or HLIO or CECO a better buy right now?
For growth investors, CECO Environmental Corp.
(CECO) is the stronger pick with 38. 8% revenue growth year-over-year, versus 4. 1% for Helios Technologies, Inc. (HLIO). Ituran Location and Control Ltd. (ITRN) offers the better valuation at 20. 2x trailing P/E (17. 8x forward), making it the more compelling value choice. Analysts rate NPK International Inc. (NPKI) a "Buy" — based on 3 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 — NPKI or ASTE or ITRN or HLIO or CECO?
On trailing P/E, Ituran Location and Control Ltd.
(ITRN) is the cheapest at 20. 2x versus CECO Environmental Corp. at 59. 4x. On forward P/E, Astec Industries, Inc. is actually cheaper at 14. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Ituran Location and Control Ltd. wins at 0. 58x versus CECO Environmental Corp. 's 1. 14x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — NPKI or ASTE or ITRN or HLIO or CECO?
Over the past 5 years, CECO Environmental Corp.
(CECO) delivered a total return of +1003%, compared to -20. 4% for Astec Industries, Inc. (ASTE). Over 10 years, the gap is even starker: CECO returned +1282% versus ASTE's +22. 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 — NPKI or ASTE or ITRN or HLIO or CECO?
By beta (market sensitivity over 5 years), Ituran Location and Control Ltd.
(ITRN) is the lower-risk stock at 1. 18β versus Astec Industries, Inc. 's 1. 63β — meaning ASTE is approximately 39% more volatile than ITRN relative to the S&P 500. On balance sheet safety, Ituran Location and Control Ltd. (ITRN) carries a lower debt/equity ratio of 2% versus 47% for Astec Industries, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NPKI or ASTE or ITRN or HLIO or CECO?
By revenue growth (latest reported year), CECO Environmental Corp.
(CECO) is pulling ahead at 38. 8% versus 4. 1% for Helios Technologies, Inc. (HLIO). On earnings-per-share growth, the picture is similar: Astec Industries, Inc. grew EPS 784. 2% year-over-year, compared to 8. 1% for Ituran Location and Control Ltd.. Over a 3-year CAGR, CECO leads at 22. 4% 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 — NPKI or ASTE or ITRN or HLIO or CECO?
Ituran Location and Control Ltd.
(ITRN) is the more profitable company, earning 16. 1% net margin versus 2. 8% for Astec Industries, Inc. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ITRN leads at 21. 4% versus 4. 6% for ASTE. At the gross margin level — before operating expenses — ITRN leads at 49. 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.
07Is NPKI or ASTE or ITRN or HLIO or CECO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Ituran Location and Control Ltd. (ITRN) is the more undervalued stock at a PEG of 0. 58x versus CECO Environmental Corp. 's 1. 14x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Astec Industries, Inc. (ASTE) trades at 14. 2x forward P/E versus 48. 8x for CECO Environmental Corp. — 34. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HLIO: 13. 3% to $77. 00.
08Which pays a better dividend — NPKI or ASTE or ITRN or HLIO or CECO?
In this comparison, ITRN (3.
2% yield), ASTE (1. 0% yield), HLIO (0. 5% yield) pay a dividend. NPKI, CECO do not pay a meaningful dividend and should not be held primarily for income.
09Is NPKI or ASTE or ITRN or HLIO or CECO better for a retirement portfolio?
For long-horizon retirement investors, CECO Environmental Corp.
(CECO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1282% 10Y return). Both have compounded well over 10 years (CECO: +1282%, NPKI: +91. 5%), 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 NPKI and ASTE and ITRN and HLIO and CECO?
These companies operate in different sectors (NPKI (Energy) and ASTE (Industrials) and ITRN (Technology) and HLIO (Industrials) and CECO (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NPKI is a small-cap high-growth stock; ASTE is a small-cap quality compounder stock; ITRN is a small-cap income-oriented stock; HLIO is a small-cap quality compounder stock; CECO is a small-cap high-growth stock. ASTE, ITRN, HLIO pay a dividend while NPKI, CECO 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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