IPI vs SND: stock comparison and AI forecast
Intrepid Potash, Inc. (IPI) and Smart Sand, Inc. (SND) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IPI Intrepid Potash, Inc.
- Price
- $32.90 -14.8% · 6M
- Market Cap
- $443M
- P/E Ratio
- 17.6x
- Size
- small-cap
- AI Forecast
SND Smart Sand, Inc.
- Market Cap
- $152M
- 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.
Key facts
- IPI is 2.9 times larger than SND by market capitalization ($443M against $152M).
- SND carries 0.46 times debt per unit of equity, against 0.26 times for IPI.
- SND yields 6.60% in dividends; IPI pays none.
- Both companies share the SEC industry classification Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IPI | SND |
|---|---|---|
| Market Cap | $443M | $152M |
| P/E Ratio | 17.59x | – |
| P/B Ratio | 0.86x | 0.64x |
| Dividend Yield | – | 6.60% |
| EPS | $1.87 | $-0.26 |
| Book Value/Share | $38.46 | $5.62 |
| Revenue/Share | $38.25 | $9.13 |
| FCF/Share | $1.99 | $0.82 |
Profitability & Margins
| Metric | IPI | SND |
|---|---|---|
| ROE | 4.7% | – |
| ROA | 3.7% | – |
| ROIC | 1.1% | 2.7% |
| Gross Margin | 11.6% | 13.5% |
| Operating Margin | 1.3% | 2.0% |
| Net Margin | 4.7% | – |
| EBT Margin | 2.1% | 1.9% |
| Tax Rate | 1.5% | -45.8% |
Financial Health
| Metric | IPI | SND |
|---|---|---|
| Current Ratio | 5.96x | 1.69x |
| Quick Ratio | 3.76x | 1.11x |
| D/E Ratio | 0.26x | 0.46x |
| Financial Leverage | 1.26x | 1.46x |
| Working Capital | $256M | $38M |
Cash Flow
| Metric | IPI | SND |
|---|---|---|
| Operating Cash Flow | $62M | $47M |
| Free Cash Flow | $27M | $35M |
| Capital Spending | -$35M | -$12M |
| OCF Growth YoY | 13.6% | 350.4% |
| FCF Growth YoY | -4.7% | 16391.9% |
| FCF/Sales | 5.2% | 8.9% |
| CapEx/Sales | 6.8% | 3.2% |
Operational Efficiency
| Metric | IPI | SND |
|---|---|---|
| Asset Turnover | 0.79x | 1.12x |
| Receivables Turnover | 19.4x | 8.6x |
| Inventory Turnover | – | 10.6x |
| Fixed Assets Turnover | 1.7x | 1.8x |
| Days Sales Outstanding | 19 days | 42 days |
| Days Inventory | – | 34 days |
| Payables Period | – | 18 days |
| Cash Conversion Cycle | – | 59 days |
Income Statement
| Metric | IPI | SND |
|---|---|---|
| Total Revenue | $515M | $387M |
| Operating Income | $7M | $8M |
| Net Income | $24M | – |
| SG&A Expense | $41M | $42M |
| Cost of Goods Sold | – | $335M |
Dividend & Shareholder Information
| Metric | IPI | SND |
|---|---|---|
| Dividends Per Share | – | $0.24 |
| Shares Outstanding | 13M | 42M |
| EPS Growth | – | -141.3% |
IPI vs SND: stock comparison and AI forecast
Which is bigger, IPI or SND?
IPI is 2.9 times larger than SND by market capitalization ($443M against $152M).
Which one does Intratio's AI model rank higher, IPI or SND?
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.