NEON vs NSYS: stock comparison and AI forecast
Neonode Inc. (NEON) and Nortech Systems Inc (NSYS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NEON Neonode Inc.
- Price
- $0.60 -67.1% · 6M
- Market Cap
- $10M
- P/E Ratio
- 1.6x
- Size
- small-cap
- AI Forecast
NSYS Nortech Systems Inc
- 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.
Key facts
- NSYS is 3.0 times larger than NEON by market capitalization ($30M against $10M).
- NSYS carries 1.26 times debt per unit of equity, against 0.14 times for NEON.
- Both companies share the SEC industry classification Electronic Components, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NEON | NSYS |
|---|---|---|
| Market Cap | $10M | $30M |
| P/E Ratio | 1.62x | – |
| P/B Ratio | 0.48x | 0.84x |
| EPS | $0.37 | $-0.11 |
| Book Value/Share | $1.24 | $12.43 |
| Revenue/Share | $0.12 | $45.05 |
| FCF/Share | $-0.67 | $0.23 |
Profitability & Margins
| Metric | NEON | NSYS |
|---|---|---|
| ROE | 39.1% | – |
| ROA | 34.4% | – |
| ROIC | 32.7% | 5.7% |
| Gross Margin | 98.8% | 19.0% |
| Operating Margin | 345.6% | 1.1% |
| Net Margin | 397.8% | – |
| EBT Margin | 383.2% | 0.7% |
| Tax Rate | 0.0% | 34.2% |
Financial Health
| Metric | NEON | NSYS |
|---|---|---|
| Current Ratio | 10.86x | 1.78x |
| Quick Ratio | – | 1.10x |
| D/E Ratio | 0.14x | 1.26x |
| Financial Leverage | 1.14x | 2.26x |
| Interest Coverage | 630.5x | 2.2x |
| Working Capital | $20M | $28M |
Cash Flow
| Metric | NEON | NSYS |
|---|---|---|
| Operating Cash Flow | -$11M | $2M |
| Free Cash Flow | -$11M | $660K |
| Capital Spending | -$90K | -$840K |
| FCF/Sales | -550.5% | 0.5% |
| CapEx/Sales | 4.4% | 0.7% |
Operational Efficiency
| Metric | NEON | NSYS |
|---|---|---|
| Asset Turnover | 0.09x | 1.61x |
| Receivables Turnover | 4.8x | 6.5x |
| Inventory Turnover | – | 4.2x |
| Fixed Assets Turnover | 16.5x | 25.8x |
| Days Sales Outstanding | 76 days | 56 days |
| Days Inventory | – | 86 days |
| Payables Period | 4508 days | 52 days |
| Cash Conversion Cycle | – | 90 days |
Income Statement
| Metric | NEON | NSYS |
|---|---|---|
| Total Revenue | $2M | $129M |
| Operating Income | $7M | $3M |
| Net Income | $8M | – |
| R&D Expense | $4M | $1M |
| SG&A Expense | $3M | $17M |
| Cost of Goods Sold | $20K | $104M |
Dividend & Shareholder Information
| Metric | NEON | NSYS |
|---|---|---|
| Shares Outstanding | 17M | 3M |
NEON vs NSYS: stock comparison and AI forecast
Which is bigger, NEON or NSYS?
NSYS is 3.0 times larger than NEON by market capitalization ($30M against $10M).
Which one does Intratio's AI model rank higher, NEON 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.