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4 / 10Stock Comparison
NPKI vs ITRN vs GRMN vs ASTE
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
Hardware, Equipment & Parts
Agricultural - Machinery
NPKI vs ITRN vs GRMN vs ASTE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Communication Equipment | Hardware, Equipment & Parts | Agricultural - Machinery |
| Market Cap | $1.26B | $1.43B | $46.30B | $1.23B |
| Revenue (TTM) | $287M | $359M | $7.46B | $1.48B |
| Net Income (TTM) | $36M | $58M | $1.74B | $26M |
| Gross Margin | 35.2% | 49.7% | 59.1% | 26.1% |
| Operating Margin | 11.4% | 21.4% | 26.5% | 3.7% |
| Forward P/E | 28.1x | 18.4x | 25.1x | 14.9x |
| Total Debt | $37M | $5M | $165M | $320M |
| Cash & Equiv. | $5M | $108M | $2.28B | $72M |
NPKI vs ITRN vs GRMN vs ASTE — 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 | 178.8 | +78.8% |
| Ituran Location and… (ITRN) | 100 | 202.0 | +102.0% |
| Garmin Ltd. (GRMN) | 100 | 112.9 | +12.9% |
| Astec Industries, I… (ASTE) | 100 | 138.2 | +38.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NPKI vs ITRN vs GRMN vs ASTE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NPKI is the #2 pick in this set and the best alternative if growth exposure is your priority.
- 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 GRMN's +28.0%
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 GRMN's 5.6%
- Lower volatility, beta 1.16, Low D/E 2.1%, current ratio 2.28x
- PEG 0.60 vs GRMN's 2.35
GRMN is the clearest fit if your priority is quality and efficiency.
- 23.3% margin vs ASTE's 1.7%
- 16.2% ROA vs ASTE's 2.0%, ROIC 22.0% vs 6.2%
ASTE lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.4% revenue growth vs ITRN's 6.8% | |
| Value | Lower P/E (18.4x vs 25.1x), PEG 0.60 vs 2.35 | |
| Quality / Margins | 23.3% margin vs ASTE's 1.7% | |
| Stability / Safety | Beta 1.16 vs ASTE's 1.52, lower leverage | |
| Dividends | 3.1% yield, 3-year raise streak, vs GRMN's 1.4%, (1 stock pays no dividend) | |
| Momentum (1Y) | +85.5% vs GRMN's +28.0% | |
| Efficiency (ROA) | 16.2% ROA vs ASTE's 2.0%, ROIC 22.0% vs 6.2% |
NPKI vs ITRN vs GRMN vs ASTE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NPKI vs ITRN vs GRMN vs ASTE — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ITRN leads in 5 of 6 categories
GRMN leads 1 • NPKI leads 0 • ASTE leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
GRMN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GRMN is the larger business by revenue, generating $7.5B annually — 26.0x NPKI's $287M. GRMN is the more profitable business, keeping 23.3% of every revenue dollar as net income compared to ASTE's 1.7%. On growth, ASTE holds the edge at +20.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $287M | $359M | $7.5B | $1.5B |
| EBITDAEarnings before interest/tax | $53M | $96M | $2.2B | $84M |
| Net IncomeAfter-tax profit | $36M | $58M | $1.7B | $26M |
| Free Cash FlowCash after capex | $32M | $71M | $1.5B | $37M |
| Gross MarginGross profit ÷ Revenue | +35.2% | +49.7% | +59.1% | +26.1% |
| Operating MarginEBIT ÷ Revenue | +11.4% | +21.4% | +26.5% | +3.7% |
| Net MarginNet income ÷ Revenue | +12.4% | +16.1% | +23.3% | +1.7% |
| FCF MarginFCF ÷ Revenue | +11.1% | +19.7% | +19.4% | +2.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.9% | +12.8% | +14.2% | +20.3% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | +10.0% | +21.5% | -90.3% |
Valuation Metrics
ITRN leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 20.9x trailing earnings, ITRN trades at a 41% valuation discount to NPKI's 35.6x P/E. Adjusting for growth (PEG ratio), ITRN offers better value at 0.68x vs GRMN's 2.62x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.3B | $1.4B | $46.3B | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $1.3B | $44.2B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | 35.60x | 20.87x | 27.95x | 31.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 28.08x | 18.44x | 25.14x | 14.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.68x | 2.62x | — |
| EV / EBITDAEnterprise value multiple | 17.92x | 13.81x | 21.40x | 14.48x |
| Price / SalesMarket cap ÷ Revenue | 4.56x | 3.98x | 6.39x | 0.87x |
| Price / BookPrice ÷ Book value/share | 3.65x | 5.39x | 5.18x | 1.82x |
| Price / FCFMarket cap ÷ FCF | 48.02x | 21.41x | 33.97x | 57.04x |
Profitability & Efficiency
ITRN leads this category, winning 5 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. GRMN 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), NPKI scores 7/9 vs ASTE's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.3% | +27.3% | +19.9% | +3.8% |
| ROA (TTM)Return on assets | +8.5% | +15.8% | +16.2% | +2.0% |
| ROICReturn on invested capital | +9.9% | +47.2% | +22.0% | +6.2% |
| ROCEReturn on capital employed | +12.7% | +29.5% | +21.6% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.10x | 0.02x | 0.02x | 0.47x |
| Net DebtTotal debt minus cash | $31M | -$103M | -$2.1B | $248M |
| Cash & Equiv.Liquid assets | $5M | $108M | $2.3B | $72M |
| Total DebtShort + long-term debt | $37M | $5M | $165M | $320M |
| Interest CoverageEBIT ÷ Interest expense | 77.08x | 32.28x | — | 5.48x |
Total Returns (Dividends Reinvested)
ITRN leads this category, winning 4 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 $8,223 for ASTE. Over the past 12 months, NPKI leads with a +85.5% total return vs GRMN's +28.0%. The 3-year compound annual growth rate (CAGR) favors ITRN at 46.7% vs ASTE's 9.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +23.6% | +46.8% | +19.0% | +19.8% |
| 1-Year ReturnPast 12 months | +85.5% | +78.1% | +28.0% | +37.3% |
| 3-Year ReturnCumulative with dividends | +85.5% | +215.8% | +141.0% | +32.5% |
| 5-Year ReturnCumulative with dividends | +85.5% | +193.1% | +79.2% | -17.8% |
| 10-Year ReturnCumulative with dividends | +85.5% | +243.1% | +558.6% | +22.9% |
| CAGR (3Y)Annualised 3-year return | +22.9% | +46.7% | +34.1% | +9.8% |
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 ASTE's 1.52 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 ASTE's 81.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 1.16x | 1.29x | 1.52x |
| 52-Week HighHighest price in past year | $16.50 | $61.13 | $273.32 | $65.65 |
| 52-Week LowLowest price in past year | $7.63 | $32.71 | $186.67 | $36.43 |
| % of 52W HighCurrent price vs 52-week peak | +90.6% | +99.7% | +87.8% | +81.2% |
| RSI (14)Momentum oscillator 0–100 | 53.6 | 68.5 | 43.5 | 38.2 |
| Avg Volume (50D)Average daily shares traded | 768K | 119K | 724K | 225K |
Analyst Outlook
ITRN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NPKI as "Buy", ITRN as "Hold", GRMN as "Hold", ASTE as "Buy". Consensus price targets imply 12.0% upside for GRMN (target: $269) vs -32.5% for ASTE (target: $36). For income investors, ITRN offers the higher dividend yield at 3.10% vs ASTE's 0.96%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | — | $56.00 | $269.00 | $36.00 |
| # AnalystsCovering analysts | 3 | 5 | 28 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +3.1% | +1.4% | +1.0% |
| Dividend StreakConsecutive years of raises | 0 | 3 | 2 | 0 |
| Dividend / ShareAnnual DPS | — | $1.89 | $3.43 | $0.51 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.8% | +0.2% | +0.5% | 0.0% |
ITRN leads in 5 of 6 categories (Valuation Metrics, Profitability & Efficiency). GRMN leads in 1 (Income & Cash Flow).
NPKI vs ITRN vs GRMN vs ASTE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NPKI or ITRN or GRMN or ASTE 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 or GRMN or ASTE?
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, Astec Industries, Inc. is actually cheaper at 14. 9x — 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. 60x versus Garmin Ltd. 's 2. 35x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — NPKI or ITRN or GRMN or ASTE?
Over the past 5 years, Ituran Location and Control Ltd.
(ITRN) delivered a total return of +193. 1%, compared to -17. 8% for Astec Industries, Inc. (ASTE). Over 10 years, the gap is even starker: GRMN returned +558. 6% versus ASTE's +22. 9%. 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 or GRMN or ASTE?
By beta (market sensitivity over 5 years), Ituran Location and Control Ltd.
(ITRN) is the lower-risk stock at 1. 16β versus Astec Industries, Inc. 's 1. 52β — meaning ASTE is approximately 30% more volatile than ITRN relative to the S&P 500. On balance sheet safety, Garmin Ltd. (GRMN) 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 ITRN or GRMN or ASTE?
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: 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, GRMN leads at 14. 2% 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 or GRMN or ASTE?
Garmin Ltd.
(GRMN) is the more profitable company, earning 23. 0% net margin versus 2. 8% for Astec Industries, Inc. — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GRMN leads at 25. 9% versus 4. 6% for ASTE. At the gross margin level — before operating expenses — GRMN leads at 58. 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 or GRMN or ASTE 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. 60x versus Garmin Ltd. 's 2. 35x. 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. 9x forward P/E versus 28. 1x for NPK International Inc. — 13. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GRMN: 12. 0% to $269. 00.
08Which pays a better dividend — NPKI or ITRN or GRMN or ASTE?
In this comparison, ITRN (3.
1% yield), GRMN (1. 4% yield), ASTE (1. 0% yield) pay a dividend. NPKI does not pay a meaningful dividend and should not be held primarily for income.
09Is NPKI or ITRN or GRMN or ASTE better for a retirement portfolio?
For long-horizon retirement investors, Garmin Ltd.
(GRMN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), 1. 4% yield, +558. 6% 10Y return). Both have compounded well over 10 years (GRMN: +558. 6%, 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 and GRMN and ASTE?
These companies operate in different sectors (NPKI (Energy) and ITRN (Technology) and GRMN (Technology) and ASTE (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; ITRN is a small-cap income-oriented stock; GRMN is a mid-cap high-growth stock; ASTE is a small-cap quality compounder stock. ITRN, GRMN, ASTE pay 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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