FRD vs IIIN: stock comparison and AI forecast
Friedman Industries Inc (FRD) and Insteel Industries Inc (IIIN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRD Friedman Industries Inc
- Price
- $35.50 +68.8% · 6M
- Market Cap
- $256M
- P/E Ratio
- 8.8x
- Size
- small-cap
- AI Forecast
IIIN Insteel Industries Inc
- Price
- $26.74 -1.4% · 6M
- Market Cap
- $518M
- P/E Ratio
- 17.7x
- 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
- IIIN is 2.0 times larger than FRD by market capitalization ($518M against $256M).
- FRD trades at 8.8 times trailing earnings, IIIN at 17.7 times.
- Over the last six months FRD returned +68.8% and IIIN -1.4%.
- IIIN turns 4.0% of its revenue into net income, against 4.0% for FRD.
- FRD carries 1.36 times debt per unit of equity, against 0.27 times for IIIN.
- IIIN yields 19.64% in dividends; FRD pays none.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling & Finishing Mills.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRD | IIIN |
|---|---|---|
| Market Cap | $256M | $518M |
| P/E Ratio | 8.83x | 17.71x |
| P/B Ratio | 1.42x | 1.36x |
| Dividend Yield | – | 19.64% |
| EPS | $4.02 | $1.51 |
| Book Value/Share | $24.97 | $19.61 |
| Revenue/Share | – | $38.21 |
| FCF/Share | – | $1.28 |
Profitability & Margins
| Metric | FRD | IIIN |
|---|---|---|
| ROE | 18.7% | 7.8% |
| ROA | 7.9% | 6.2% |
| ROIC | 21.6% | – |
| Gross Margin | 5.1% | 10.2% |
| Operating Margin | 7.6% | – |
| Net Margin | 4.0% | 4.0% |
| EBT Margin | 5.3% | 5.2% |
| Tax Rate | 24.5% | 22.8% |
Financial Health
| Metric | FRD | IIIN |
|---|---|---|
| Current Ratio | 2.68x | 3.72x |
| Quick Ratio | 1.09x | 1.76x |
| D/E Ratio | 1.36x | 0.27x |
| Financial Leverage | 2.36x | 1.27x |
| Interest Coverage | 28.1x | – |
| Working Capital | $214M | $209M |
Cash Flow
| Metric | FRD | IIIN |
|---|---|---|
| Operating Cash Flow | $9M | $37M |
| Free Cash Flow | – | $25M |
| Capital Spending | – | -$12M |
| OCF Growth YoY | -46.8% | 34.8% |
| FCF Growth YoY | – | 31.1% |
| FCF/Sales | – | 3.4% |
| CapEx/Sales | – | 1.6% |
Operational Efficiency
| Metric | FRD | IIIN |
|---|---|---|
| Asset Turnover | – | 1.54x |
| Receivables Turnover | – | 8.3x |
| Inventory Turnover | 3.9x | 4.4x |
| Fixed Assets Turnover | – | 6.0x |
| Days Sales Outstanding | – | 44 days |
| Days Inventory | 94 days | 83 days |
| Payables Period | – | 34 days |
| Cash Conversion Cycle | – | 93 days |
Income Statement
| Metric | FRD | IIIN |
|---|---|---|
| Total Revenue | – | $740M |
| Operating Income | $64M | – |
| Net Income | $34M | $30M |
| SG&A Expense | $36M | $37M |
| Cost of Goods Sold | $783M | $664M |
Dividend & Shareholder Information
| Metric | FRD | IIIN |
|---|---|---|
| Dividends Per Share | – | $5.25 |
| Payout Ratio | – | 347.7% |
| Shares Outstanding | 7M | 19M |
| Net Income Growth | 294.1% | -28.0% |
| EPS Growth | 232.2% | -28.1% |
FRD vs IIIN: stock comparison and AI forecast
Which is bigger, FRD or IIIN?
IIIN is 2.0 times larger than FRD by market capitalization ($518M against $256M).
Which is cheaper on earnings, FRD or IIIN?
FRD trades at 8.8 times trailing earnings, IIIN at 17.7 times.
Which stock performed better over the last six months, FRD or IIIN?
Over the last six months FRD returned +68.8% and IIIN -1.4%.
Which one does Intratio's AI model rank higher, FRD or IIIN?
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.