NPKI
NPK International Inc.
Oil & Gas Equipment & Services
Market Cap$1.26B
5Y Perf.+78.8%
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Stock Comparison
NPKI vs ITRN
Revenue, margins, valuation, and 5-year total return — side by side.
ITRN
Ituran Location and Control Ltd.
Communication Equipment
Market Cap$1.43B
5Y Perf.+102.0%
NPKI vs ITRN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | NPKI | ITRN |
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Communication Equipment |
| Market Cap | $1.26B | $1.43B |
| Revenue (TTM) | $287M | $359M |
| Net Income (TTM) | $36M | $58M |
| Gross Margin | 35.2% | 49.7% |
| Operating Margin | 11.4% | 21.4% |
| Forward P/E | 28.1x | 18.4x |
| Total Debt | $37M | $5M |
| Cash & Equiv. | $5M | $108M |
NPKI vs ITRN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
NPKI
ITRN
| Stock | Nov 24 | May 26 | Return |
|---|---|---|---|
| NPK International I… (NPKI) | 100 | 178.8 | +78.8% |
| Ituran Location and… (ITRN) | 100 | 202.0 | +102.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NPKI vs ITRN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ITRN leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. NPK International Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
NPKI
NPK International Inc.
The Growth Play
NPKI is the clearest fit if your priority is growth exposure.
- Rev growth 27.4%, EPS growth 124.0%, 3Y rev CAGR 12.8%
- 27.4% revenue growth vs ITRN's 6.8%
- +85.5% vs ITRN's +78.1%
Best for: growth exposure
ITRN
Ituran Location and Control Ltd.
The Income Pick
ITRN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 1.16, yield 3.1%
- 243.1% 10Y total return vs NPKI's 85.5%
- Lower volatility, beta 1.16, Low D/E 2.1%, current ratio 2.28x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | NPKI | 27.4% revenue growth vs ITRN's 6.8% |
| Value | ITRN | Lower P/E (18.4x vs 28.1x) |
| Quality / Margins | ITRN | 16.1% margin vs NPKI's 12.4% |
| Stability / Safety | ITRN | Beta 1.16 vs NPKI's 1.27, lower leverage |
| Dividends | ITRN | 3.1% yield; 3-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | NPKI | +85.5% vs ITRN's +78.1% |
| Efficiency (ROA) | ITRN | 15.8% ROA vs NPKI's 8.5%, ROIC 47.2% vs 9.9% |
NPKI vs ITRN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2021
NPKI vs ITRN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLITRNLAGGINGNPKI
NPKINPK International Inc.
0leads
ITRNIturan Location and C…
6leads
6 Total Categories
CATEGORYLEADERvs NPKIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
ITRN5/6
Valuation MetricsMultiples, price ratios, and targets
ITRN5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ITRN7/8
Total Returns1Y, 3Y, 5Y total returns with dividends
ITRN5/6
Risk & VolatilityBeta, volatility, and downside exposure
ITRN2/2
Analyst OutlookRatings, price targets, and dividends
ITRN1/1
Income & Cash Flow (Last 12 Months)
ITRN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ITRN and NPKI operate at a comparable scale, with $359M and $287M in trailing revenue. Profitability is closely matched — net margins range from 16.1% (ITRN) to 12.4% (NPKI). On growth, NPKI holds the edge at +15.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | NPKINPK International… | ITRNIturan Location a… |
|---|---|---|
| RevenueTrailing 12 months | $287M | $359M |
| EBITDAEarnings before interest/tax | $53M | $96M |
| Net IncomeAfter-tax profit | $36M | $58M |
| Free Cash FlowCash after capex | $32M | $71M |
| Gross MarginGross profit ÷ Revenue | +35.2% | +49.7% |
| Operating MarginEBIT ÷ Revenue | +11.4% | +21.4% |
| Net MarginNet income ÷ Revenue | +12.4% | +16.1% |
| FCF MarginFCF ÷ Revenue | +11.1% | +19.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.9% | +12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | +10.0% |
ITRN leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
ITRN leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 20.9x trailing earnings, ITRN trades at a 41% valuation discount to NPKI's 35.6x P/E. On an enterprise value basis, ITRN's 13.8x EV/EBITDA is more attractive than NPKI's 17.9x.
| Metric | NPKINPK International… | ITRNIturan Location a… |
|---|---|---|
| Market CapShares × price | $1.3B | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | 35.60x | 20.87x |
| Forward P/EPrice ÷ next-FY EPS est. | 28.08x | 18.44x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.68x |
| EV / EBITDAEnterprise value multiple | 17.92x | 13.81x |
| Price / SalesMarket cap ÷ Revenue | 4.56x | 3.98x |
| Price / BookPrice ÷ Book value/share | 3.65x | 5.39x |
| Price / FCFMarket cap ÷ FCF | 48.02x | 21.41x |
ITRN leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
ITRN leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
ITRN delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $10 for NPKI. ITRN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NPKI's 0.10x.
| Metric | NPKINPK International… | ITRNIturan Location a… |
|---|---|---|
| ROE (TTM)Return on equity | +10.3% | +27.3% |
| ROA (TTM)Return on assets | +8.5% | +15.8% |
| ROICReturn on invested capital | +9.9% | +47.2% |
| ROCEReturn on capital employed | +12.7% | +29.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.10x | 0.02x |
| Net DebtTotal debt minus cash | $31M | -$103M |
| Cash & Equiv.Liquid assets | $5M | $108M |
| Total DebtShort + long-term debt | $37M | $5M |
| Interest CoverageEBIT ÷ Interest expense | 77.08x | 32.28x |
ITRN leads this category, winning 7 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
ITRN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ITRN five years ago would be worth $29,311 today (with dividends reinvested), compared to $18,548 for NPKI. Over the past 12 months, NPKI leads with a +85.5% total return vs ITRN's +78.1%. The 3-year compound annual growth rate (CAGR) favors ITRN at 46.7% vs NPKI's 22.9% — a key indicator of consistent wealth creation.
| Metric | NPKINPK International… | ITRNIturan Location a… |
|---|---|---|
| YTD ReturnYear-to-date | +23.6% | +46.8% |
| 1-Year ReturnPast 12 months | +85.5% | +78.1% |
| 3-Year ReturnCumulative with dividends | +85.5% | +215.8% |
| 5-Year ReturnCumulative with dividends | +85.5% | +193.1% |
| 10-Year ReturnCumulative with dividends | +85.5% | +243.1% |
| CAGR (3Y)Annualised 3-year return | +22.9% | +46.7% |
ITRN leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
ITRN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ITRN is the less volatile stock with a 1.16 beta — it tends to amplify market swings less than NPKI's 1.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ITRN currently trades 99.7% from its 52-week high vs NPKI's 90.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | NPKINPK International… | ITRNIturan Location a… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 1.16x |
| 52-Week HighHighest price in past year | $16.50 | $61.13 |
| 52-Week LowLowest price in past year | $7.63 | $32.71 |
| % of 52W HighCurrent price vs 52-week peak | +90.6% | +99.7% |
| RSI (14)Momentum oscillator 0–100 | 53.6 | 68.5 |
| Avg Volume (50D)Average daily shares traded | 768K | 119K |
ITRN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
ITRN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NPKI as "Buy" and ITRN as "Hold". ITRN is the only dividend payer here at 3.10% yield — a key consideration for income-focused portfolios.
| Metric | NPKINPK International… | ITRNIturan Location a… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $56.00 |
| # AnalystsCovering analysts | 3 | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +3.1% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | — | $1.89 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.8% | +0.2% |
ITRN leads this category, winning 1 of 1 comparable metric.
Key Takeaway
ITRN leads in 6 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
Best OverallIturan Location and Control… (ITRN)Leads 6 of 6 categories
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NPKI vs ITRN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NPKI or ITRN a better buy right now?
For growth investors, NPK International Inc.
(NPKI) is the stronger pick with 27. 4% revenue growth year-over-year, versus 6. 8% for Ituran Location and Control Ltd. (ITRN). Ituran Location and Control Ltd. (ITRN) offers the better valuation at 20. 9x trailing P/E (18. 4x 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 ITRN?
On trailing P/E, Ituran Location and Control Ltd.
(ITRN) is the cheapest at 20. 9x versus NPK International Inc. at 35. 6x. On forward P/E, Ituran Location and Control Ltd. is actually cheaper at 18. 4x.
03Which is the better long-term investment — NPKI or ITRN?
Over the past 5 years, Ituran Location and Control Ltd.
(ITRN) delivered a total return of +193. 1%, compared to +85. 5% for NPK International Inc. (NPKI). Over 10 years, the gap is even starker: ITRN returned +243. 1% versus NPKI's +85. 5%. 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 ITRN?
By beta (market sensitivity over 5 years), Ituran Location and Control Ltd.
(ITRN) is the lower-risk stock at 1. 16β versus NPK International Inc. 's 1. 27β — meaning NPKI is approximately 9% 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 10% for NPK International Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NPKI or ITRN?
By revenue growth (latest reported year), NPK International Inc.
(NPKI) is pulling ahead at 27. 4% versus 6. 8% for Ituran Location and Control Ltd. (ITRN). On earnings-per-share growth, the picture is similar: NPK International Inc. grew EPS 124. 0% year-over-year, compared to 8. 1% for Ituran Location and Control Ltd.. Over a 3-year CAGR, NPKI leads at 12. 8% 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 ITRN?
Ituran Location and Control Ltd.
(ITRN) is the more profitable company, earning 16. 1% net margin versus 13. 0% for NPK International 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 16. 9% for NPKI. 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 ITRN more undervalued right now?
On forward earnings alone, Ituran Location and Control Ltd.
(ITRN) trades at 18. 4x forward P/E versus 28. 1x for NPK International Inc. — 9. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — NPKI or ITRN?
In this comparison, ITRN (3.
1% yield) pays a dividend. NPKI does not pay a meaningful dividend and should not be held primarily for income.
09Is NPKI or ITRN better for a retirement portfolio?
For long-horizon retirement investors, Ituran Location and Control Ltd.
(ITRN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 16), 3. 1% yield, +243. 1% 10Y return). Both have compounded well over 10 years (ITRN: +243. 1%, NPKI: +85. 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 ITRN?
These companies operate in different sectors (NPKI (Energy) and ITRN (Technology)), 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; ITRN is a small-cap income-oriented stock. ITRN pays a dividend while NPKI 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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Revenue Growth>
%
(NPKI: 15.9% · ITRN: 12.8%)Net Margin>
%
(NPKI: 12.4% · ITRN: 16.1%)P/E Ratio<
x
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