AXON vs NPK: stock comparison and AI forecast
Axon Enterprise, Inc. (AXON) and National Presto Industries Inc (NPK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXON Axon Enterprise, Inc.
- Market Cap
- $25.43B
- P/E Ratio
- 74.7x
- Size
- large-cap
- AI Forecast
NPK National Presto Industries Inc
- Market Cap
- $1.02B
- P/E Ratio
- 23.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AXON is 25.0 times larger than NPK by market capitalization ($25.43B against $1.02B).
- NPK trades at 23.8 times trailing earnings, AXON at 74.7 times.
- NPK turns 10.5% of its revenue into net income, against 8.6% for AXON.
- AXON carries 1.35 times debt per unit of equity, against 0.27 times for NPK.
- NPK yields 3.51% in dividends; AXON pays none.
- Both companies share the SEC industry classification Ordnance & Accessories, (No Vehicles/Guided Missiles).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXON | NPK |
|---|---|---|
| Market Cap | $25.43B | $1.02B |
| P/E Ratio | 74.70x | 23.76x |
| P/B Ratio | 6.76x | 2.57x |
| Dividend Yield | – | 3.51% |
| EPS | $4.19 | – |
| Book Value/Share | $46.32 | $55.37 |
| Revenue/Share | $49.49 | $76.33 |
| FCF/Share | $1.00 | $3.70 |
Profitability & Margins
| Metric | AXON | NPK |
|---|---|---|
| ROE | 9.2% | 16.6% |
| ROA | 3.9% | 13.1% |
| ROIC | 0.8% | 12.4% |
| Gross Margin | 58.8% | 16.5% |
| Operating Margin | 1.5% | 8.4% |
| Net Margin | 8.6% | 10.5% |
| EBT Margin | 8.8% | 8.7% |
| Tax Rate | 2.1% | 21.5% |
Financial Health
| Metric | AXON | NPK |
|---|---|---|
| Current Ratio | 3.00x | 5.22x |
| Quick Ratio | 2.60x | 0.97x |
| D/E Ratio | 1.35x | 0.27x |
| Financial Leverage | 2.35x | 1.27x |
| Interest Coverage | 0.4x | 441.2x |
| Working Capital | $2.86B | $325M |
Cash Flow
| Metric | AXON | NPK |
|---|---|---|
| Operating Cash Flow | $225M | $33M |
| Free Cash Flow | $81M | $26M |
| Capital Spending | -$145M | -$7M |
| OCF Growth YoY | -16.5% | – |
| FCF Growth YoY | -44.6% | – |
| FCF/Sales | 2.0% | 4.8% |
| CapEx/Sales | 3.6% | 1.3% |
Operational Efficiency
| Metric | AXON | NPK |
|---|---|---|
| Asset Turnover | 0.46x | 1.09x |
| Inventory Turnover | 2.9x | 1.4x |
| Fixed Assets Turnover | 11.2x | 8.4x |
| Days Inventory | 128 days | 262 days |
| Payables Period | 55 days | 34 days |
Income Statement
| Metric | AXON | NPK |
|---|---|---|
| Total Revenue | $4.02B | $545M |
| Operating Income | $59M | $53M |
| Net Income | $346M | $66M |
| R&D Expense | $935M | – |
| SG&A Expense | $1.37B | $37M |
| Cost of Goods Sold | $1.65B | $455M |
Dividend & Shareholder Information
| Metric | AXON | NPK |
|---|---|---|
| Dividends Per Share | – | $5.01 |
| Shares Outstanding | 81M | 7M |
| Net Income Growth | 34.3% | -12.8% |
| EPS Growth | 32.2% | – |
AXON vs NPK: stock comparison and AI forecast
Which is bigger, AXON or NPK?
AXON is 25.0 times larger than NPK by market capitalization ($25.43B against $1.02B).
Which is cheaper on earnings, AXON or NPK?
NPK trades at 23.8 times trailing earnings, AXON at 74.7 times.
Which one does Intratio's AI model rank higher, AXON or NPK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.