ESP vs NSYS: stock comparison and AI forecast
Espey Mfg & Electronics Corp (ESP) and Nortech Systems Inc (NSYS) 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
NSYS Nortech Systems Inc
- Price
- $10.50 -16.1% · 6M
- Market Cap
- $30M
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ESP is 4.7 times larger than NSYS by market capitalization ($140M against $30M).
- Over the last six months NSYS returned -16.1% and ESP -34.4%.
- NSYS carries 1.26 times debt per unit of equity, against 0.60 times for ESP.
- ESP yields 11.26% in dividends; NSYS pays none.
- Both companies share the SEC industry classification Electronic Components, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESP | NSYS |
|---|---|---|
| Market Cap | $140M | $30M |
| P/E Ratio | 11.84x | – |
| P/B Ratio | 2.31x | 0.84x |
| Dividend Yield | 11.26% | – |
| EPS | $3.89 | $-0.11 |
| Book Value/Share | $19.95 | $12.43 |
| Revenue/Share | $15.19 | $45.05 |
| FCF/Share | $0.85 | $0.23 |
Profitability & Margins
| Metric | ESP | NSYS |
|---|---|---|
| ROE | 18.5% | – |
| ROA | 11.5% | – |
| ROIC | 19.1% | 5.7% |
| Gross Margin | 35.3% | 19.0% |
| Operating Margin | 25.1% | 1.1% |
| Net Margin | 24.2% | – |
| EBT Margin | 28.9% | 0.7% |
| Tax Rate | 16.0% | 34.2% |
Financial Health
| Metric | ESP | NSYS |
|---|---|---|
| Current Ratio | 2.50x | 1.78x |
| Quick Ratio | 1.79x | 1.10x |
| D/E Ratio | 0.60x | 1.26x |
| Financial Leverage | 1.60x | 2.26x |
| Interest Coverage | – | 2.2x |
| Working Capital | $55M | $28M |
Cash Flow
| Metric | ESP | NSYS |
|---|---|---|
| Operating Cash Flow | $6M | $2M |
| Free Cash Flow | $3M | $660K |
| Capital Spending | -$3M | -$840K |
| OCF Growth YoY | -72.9% | – |
| FCF Growth YoY | -84.5% | – |
| FCF/Sales | 5.6% | 0.5% |
| CapEx/Sales | 6.7% | 0.7% |
Operational Efficiency
| Metric | ESP | NSYS |
|---|---|---|
| Asset Turnover | 0.47x | 1.61x |
| Receivables Turnover | 5.2x | 6.5x |
| Inventory Turnover | 1.1x | 4.2x |
| Fixed Assets Turnover | 10.2x | 25.8x |
| Days Sales Outstanding | 71 days | 56 days |
| Days Inventory | 318 days | 86 days |
| Payables Period | 42 days | 52 days |
| Cash Conversion Cycle | 346 days | 90 days |
Income Statement
| Metric | ESP | NSYS |
|---|---|---|
| Total Revenue | $46M | $129M |
| Operating Income | $12M | $3M |
| Net Income | $11M | – |
| R&D Expense | – | $1M |
| SG&A Expense | $5M | $17M |
| Cost of Goods Sold | $30M | $104M |
Dividend & Shareholder Information
| Metric | ESP | NSYS |
|---|---|---|
| Dividends Per Share | $5.19 | – |
| Payout Ratio | 133.4% | – |
| Shares Outstanding | 3M | 3M |
| Net Income Growth | 37.3% | – |
| EPS Growth | 28.8% | – |
ESP vs NSYS: stock comparison and AI forecast
Which is bigger, ESP or NSYS?
ESP is 4.7 times larger than NSYS by market capitalization ($140M against $30M).
Which stock performed better over the last six months, ESP or NSYS?
Over the last six months NSYS returned -16.1% and ESP -34.4%.
Which one does Intratio's AI model rank higher, ESP or NSYS?
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.