LTBR vs NL: stock comparison and AI forecast
Lightbridge Corp (LTBR) and Nli Holdings, Inc. (NL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LTBR Lightbridge Corp
- Market Cap
- $157M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NL Nli Holdings, Inc.
- Price
- $7.10 +18.1% · 6M
- Market Cap
- $347M
- 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
- NL is 2.2 times larger than LTBR by market capitalization ($347M against $157M).
- NL carries 0.26 times debt per unit of equity, against 0.02 times for LTBR.
- NL yields 5.91% in dividends; LTBR pays none.
- Both companies share the SEC industry classification Industrial Inorganic Chemicals.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LTBR | NL |
|---|---|---|
| Market Cap | $157M | $347M |
| P/B Ratio | 0.66x | 0.93x |
| Dividend Yield | – | 5.91% |
| EPS | $-0.41 | $-0.35 |
| Book Value/Share | $6.33 | $7.60 |
| Revenue/Share | $0.00 | $3.39 |
| FCF/Share | – | $0.20 |
Profitability & Margins
| Metric | LTBR | NL |
|---|---|---|
| ROIC | -14.5% | 3.5% |
| Gross Margin | – | 32.5% |
| Operating Margin | – | 9.8% |
| EBT Margin | – | -6.4% |
| Tax Rate | 0.0% | 81.6% |
Financial Health
| Metric | LTBR | NL |
|---|---|---|
| Current Ratio | 62.14x | 7.25x |
| Quick Ratio | – | 5.83x |
| D/E Ratio | 0.02x | 0.26x |
| Financial Leverage | 1.02x | 1.31x |
| Interest Coverage | -10.4x | 285.7x |
| Working Capital | $234M | $146M |
Cash Flow
| Metric | LTBR | NL |
|---|---|---|
| Operating Cash Flow | -$19M | $13M |
| Free Cash Flow | – | $10M |
| Capital Spending | – | -$4M |
| FCF/Sales | – | 5.8% |
| CapEx/Sales | – | 2.2% |
Operational Efficiency
| Metric | LTBR | NL |
|---|---|---|
| Asset Turnover | 0.00x | 0.34x |
| Inventory Turnover | – | 3.4x |
| Fixed Assets Turnover | – | 6.7x |
| Days Inventory | – | 108 days |
| Payables Period | – | 22 days |
Income Statement
| Metric | LTBR | NL |
|---|---|---|
| Total Revenue | $0.00M | $166M |
| Operating Income | -$34M | $16M |
| R&D Expense | $16M | – |
| SG&A Expense | – | $26M |
| Cost of Goods Sold | – | $112M |
Dividend & Shareholder Information
| Metric | LTBR | NL |
|---|---|---|
| Dividends Per Share | – | $0.42 |
| Shares Outstanding | 37M | 49M |
| EPS Growth | – | -172.9% |
LTBR vs NL: stock comparison and AI forecast
Which is bigger, LTBR or NL?
NL is 2.2 times larger than LTBR by market capitalization ($347M against $157M).
Which one does Intratio's AI model rank higher, LTBR or NL?
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.
More comparisons
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.