ESP vs NEON: stock comparison and AI forecast
Espey Mfg & Electronics Corp (ESP) and Neonode Inc. (NEON) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESP Espey Mfg & Electronics Corp
- Price
- $46.11 -34.4% · 6M
- Market Cap
- $140M
- P/E Ratio
- 11.8x
- Size
- small-cap
- AI Forecast
NEON Neonode Inc.
- Market Cap
- $10M
- P/E Ratio
- 1.6x
- 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
- ESP is 13.9 times larger than NEON by market capitalization ($140M against $10M).
- NEON trades at 1.6 times trailing earnings, ESP at 11.8 times.
- NEON turns 397.8% of its revenue into net income, against 24.2% for ESP.
- ESP carries 0.60 times debt per unit of equity, against 0.14 times for NEON.
- ESP yields 11.26% in dividends; NEON pays none.
- Both companies share the SEC industry classification Electronic Components, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESP | NEON |
|---|---|---|
| Market Cap | $140M | $10M |
| P/E Ratio | 11.84x | 1.62x |
| P/B Ratio | 2.31x | 0.48x |
| Dividend Yield | 11.26% | – |
| EPS | $3.89 | $0.37 |
| Book Value/Share | $19.95 | $1.24 |
| Revenue/Share | $15.19 | $0.12 |
| FCF/Share | $0.85 | $-0.67 |
Profitability & Margins
| Metric | ESP | NEON |
|---|---|---|
| ROE | 18.5% | 39.1% |
| ROA | 11.5% | 34.4% |
| ROIC | 19.1% | 32.7% |
| Gross Margin | 35.3% | 98.8% |
| Operating Margin | 25.1% | 345.6% |
| Net Margin | 24.2% | 397.8% |
| EBT Margin | 28.9% | 383.2% |
| Tax Rate | 16.0% | 0.0% |
Financial Health
| Metric | ESP | NEON |
|---|---|---|
| Current Ratio | 2.50x | 10.86x |
| Quick Ratio | 1.79x | – |
| D/E Ratio | 0.60x | 0.14x |
| Financial Leverage | 1.60x | 1.14x |
| Interest Coverage | – | 630.5x |
| Working Capital | $55M | $20M |
Cash Flow
| Metric | ESP | NEON |
|---|---|---|
| Operating Cash Flow | $6M | -$11M |
| Free Cash Flow | $3M | -$11M |
| Capital Spending | -$3M | -$90K |
| OCF Growth YoY | -72.9% | – |
| FCF Growth YoY | -84.5% | – |
| FCF/Sales | 5.6% | -550.5% |
| CapEx/Sales | 6.7% | 4.4% |
Operational Efficiency
| Metric | ESP | NEON |
|---|---|---|
| Asset Turnover | 0.47x | 0.09x |
| Receivables Turnover | 5.2x | 4.8x |
| Inventory Turnover | 1.1x | – |
| Fixed Assets Turnover | 10.2x | 16.5x |
| Days Sales Outstanding | 71 days | 76 days |
| Days Inventory | 318 days | – |
| Payables Period | 42 days | 4508 days |
| Cash Conversion Cycle | 346 days | – |
Income Statement
| Metric | ESP | NEON |
|---|---|---|
| Total Revenue | $46M | $2M |
| Operating Income | $12M | $7M |
| Net Income | $11M | $8M |
| R&D Expense | – | $4M |
| SG&A Expense | $5M | $3M |
| Cost of Goods Sold | $30M | $20K |
Dividend & Shareholder Information
| Metric | ESP | NEON |
|---|---|---|
| Dividends Per Share | $5.19 | – |
| Payout Ratio | 133.4% | – |
| Shares Outstanding | 3M | 17M |
| Net Income Growth | 37.3% | – |
| EPS Growth | 28.8% | – |
ESP vs NEON: stock comparison and AI forecast
Which is bigger, ESP or NEON?
ESP is 13.9 times larger than NEON by market capitalization ($140M against $10M).
Which is cheaper on earnings, ESP or NEON?
NEON trades at 1.6 times trailing earnings, ESP at 11.8 times.
Which one does Intratio's AI model rank higher, ESP or NEON?
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.
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.