NL vs TROX: stock comparison and AI forecast
Nli Holdings, Inc. (NL) and Tronox Holdings Plc (TROX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NL Nli Holdings, Inc.
- Price
- $7.10 +18.1% · 6M
- Market Cap
- $347M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TROX Tronox Holdings Plc
- Price
- $2.51 -70.2% · 6M
- Market Cap
- $401M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TROX is 1.2 times larger than NL by market capitalization ($401M against $347M).
- Over the last six months NL returned +18.1% and TROX -70.2%.
- TROX carries 4.21 times debt per unit of equity, against 0.26 times for NL.
- TROX yields 7.98% in dividends and NL 5.91%.
- Both companies share the SEC industry classification Industrial Inorganic Chemicals.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NL | TROX |
|---|---|---|
| Market Cap | $347M | $401M |
| P/B Ratio | 0.93x | 0.36x |
| Dividend Yield | 5.91% | 7.98% |
| EPS | $-0.35 | $-3.22 |
| Book Value/Share | $7.60 | $7.04 |
| Revenue/Share | $3.39 | $19.94 |
| FCF/Share | $0.20 | $-0.11 |
Profitability & Margins
| Metric | NL | TROX |
|---|---|---|
| ROE | – | -44.9% |
| ROA | – | -8.6% |
| ROIC | 3.5% | -3.2% |
| Gross Margin | 32.5% | 6.8% |
| Operating Margin | 9.8% | -5.2% |
| Net Margin | – | -15.9% |
| EBT Margin | -6.4% | -12.6% |
| Tax Rate | 81.6% | -27.5% |
Financial Health
| Metric | NL | TROX |
|---|---|---|
| Current Ratio | 7.25x | 2.52x |
| Quick Ratio | 5.83x | 0.81x |
| D/E Ratio | 0.26x | 4.21x |
| Financial Leverage | 1.31x | 5.24x |
| Interest Coverage | 285.7x | 0.1x |
| Working Capital | $146M | $1.28B |
Cash Flow
| Metric | NL | TROX |
|---|---|---|
| Operating Cash Flow | $13M | $220M |
| Free Cash Flow | $10M | -$17M |
| Capital Spending | -$4M | -$237M |
| OCF Growth YoY | – | 947.6% |
| FCF/Sales | 5.8% | -0.5% |
| CapEx/Sales | 2.2% | 7.4% |
Operational Efficiency
| Metric | NL | TROX |
|---|---|---|
| Asset Turnover | 0.34x | 0.54x |
| Receivables Turnover | – | 9.2x |
| Inventory Turnover | 3.4x | – |
| Fixed Assets Turnover | 6.7x | 1.6x |
| Days Sales Outstanding | – | 40 days |
| Days Inventory | 108 days | – |
| Payables Period | 22 days | – |
Income Statement
| Metric | NL | TROX |
|---|---|---|
| Total Revenue | $166M | $3.19B |
| Operating Income | $16M | -$164M |
| Net Income | – | -$505M |
| SG&A Expense | $26M | $282M |
| Cost of Goods Sold | $112M | – |
Dividend & Shareholder Information
| Metric | NL | TROX |
|---|---|---|
| Dividends Per Share | $0.42 | $0.20 |
| Shares Outstanding | 49M | 160M |
| EPS Growth | -172.9% | – |
NL vs TROX: stock comparison and AI forecast
Which is bigger, NL or TROX?
TROX is 1.2 times larger than NL by market capitalization ($401M against $347M).
Which stock performed better over the last six months, NL or TROX?
Over the last six months NL returned +18.1% and TROX -70.2%.
Which one does Intratio's AI model rank higher, NL or TROX?
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.