FBDT vs NPK: stock comparison and AI forecast
First Breach, Inc. (FBDT) and National Presto Industries Inc (NPK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FBDT First Breach, Inc.
- Market Cap
- $48M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NPK National Presto Industries Inc
- Price
- $142.55 +3.7% · 6M
- 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
- NPK is 21.2 times larger than FBDT by market capitalization ($1.02B against $48M).
- FBDT carries 11.86 times debt per unit of equity, against 0.27 times for NPK.
- NPK yields 3.51% in dividends; FBDT 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 | FBDT | NPK |
|---|---|---|
| Market Cap | $48M | $1.02B |
| P/E Ratio | – | 23.76x |
| P/B Ratio | 35.02x | 2.57x |
| Dividend Yield | – | 3.51% |
| Book Value/Share | $0.02 | $55.37 |
| Revenue/Share | – | $76.33 |
| FCF/Share | – | $3.70 |
Profitability & Margins
| Metric | FBDT | NPK |
|---|---|---|
| ROE | – | 16.6% |
| ROA | – | 13.1% |
| ROIC | – | 12.4% |
| Gross Margin | – | 16.5% |
| Operating Margin | – | 8.4% |
| Net Margin | – | 10.5% |
| EBT Margin | – | 8.7% |
| Tax Rate | – | 21.5% |
Financial Health
| Metric | FBDT | NPK |
|---|---|---|
| Current Ratio | 0.46x | 5.22x |
| Quick Ratio | 0.41x | 0.97x |
| D/E Ratio | 11.86x | 0.27x |
| Financial Leverage | 12.86x | 1.27x |
| Interest Coverage | -58.3x | 441.2x |
| Working Capital | -$8M | $325M |
Cash Flow
| Metric | FBDT | NPK |
|---|---|---|
| Operating Cash Flow | – | $33M |
| Free Cash Flow | – | $26M |
| Capital Spending | – | -$7M |
| FCF/Sales | – | 4.8% |
| CapEx/Sales | – | 1.3% |
Operational Efficiency
| Metric | FBDT | NPK |
|---|---|---|
| Asset Turnover | – | 1.09x |
| Inventory Turnover | – | 1.4x |
| Fixed Assets Turnover | – | 8.4x |
| Days Inventory | – | 262 days |
| Payables Period | – | 34 days |
Income Statement
| Metric | FBDT | NPK |
|---|---|---|
| Total Revenue | – | $545M |
| Operating Income | – | $53M |
| Net Income | – | $66M |
| SG&A Expense | – | $37M |
| Cost of Goods Sold | – | $455M |
Dividend & Shareholder Information
| Metric | FBDT | NPK |
|---|---|---|
| Dividends Per Share | – | $5.01 |
| Shares Outstanding | 56M | 7M |
| Net Income Growth | – | -12.8% |
FBDT vs NPK: stock comparison and AI forecast
Which is bigger, FBDT or NPK?
NPK is 21.2 times larger than FBDT by market capitalization ($1.02B against $48M).
Which one does Intratio's AI model rank higher, FBDT 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.