NSSC vs RSKIA: stock comparison and AI forecast
Napco Security Technologies, Inc (NSSC) and George Risk Industries, Inc. (RSKIA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NSSC Napco Security Technologies, Inc
- Price
- $30.24 -27.3% · 6M
- Market Cap
- $1.08B
- P/E Ratio
- 24.8x
- Size
- small-cap
- AI Forecast
RSKIA George Risk Industries, Inc.
- Market Cap
- $104M
- P/E Ratio
- 14.7x
- 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.
Key facts
- NSSC is 10.4 times larger than RSKIA by market capitalization ($1.08B against $104M).
- RSKIA trades at 14.7 times trailing earnings, NSSC at 24.8 times.
- RSKIA turns 38.8% of its revenue into net income, against 21.6% for NSSC.
- NSSC carries 0.17 times debt per unit of equity, against 0.13 times for RSKIA.
- NSSC yields 1.91% in dividends; RSKIA pays none.
- Both companies share the SEC industry classification Communications Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NSSC | RSKIA |
|---|---|---|
| Market Cap | $1.08B | $104M |
| P/E Ratio | 24.79x | 14.72x |
| P/B Ratio | 5.46x | 1.59x |
| Dividend Yield | 1.91% | – |
| EPS | $1.22 | $1.44 |
| Book Value/Share | $5.54 | $13.38 |
| Revenue/Share | $5.68 | – |
| FCF/Share | $1.40 | – |
Profitability & Margins
| Metric | NSSC | RSKIA |
|---|---|---|
| ROE | 22.1% | 14.5% |
| ROA | 18.9% | 12.8% |
| ROIC | 22.7% | 9.8% |
| Gross Margin | 59.7% | 48.1% |
| Operating Margin | 22.7% | 27.8% |
| Net Margin | 21.6% | 38.8% |
| EBT Margin | 24.9% | 57.9% |
| Tax Rate | 13.2% | 23.9% |
Financial Health
| Metric | NSSC | RSKIA |
|---|---|---|
| Current Ratio | 7.23x | 14.58x |
| Quick Ratio | 6.01x | 11.91x |
| D/E Ratio | 0.17x | 0.13x |
| Financial Leverage | 1.17x | 1.13x |
| Interest Coverage | 1595.9x | 659.0x |
| Working Capital | $175M | $66M |
Cash Flow
| Metric | NSSC | RSKIA |
|---|---|---|
| Operating Cash Flow | $52M | $6M |
| Free Cash Flow | $50M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | -1.7% | – |
| FCF Growth YoY | -2.7% | – |
| FCF/Sales | 24.7% | – |
| CapEx/Sales | 1.1% | – |
Operational Efficiency
| Metric | NSSC | RSKIA |
|---|---|---|
| Asset Turnover | 0.88x | – |
| Receivables Turnover | 7.0x | – |
| Inventory Turnover | 2.4x | 1.0x |
| Fixed Assets Turnover | 22.1x | – |
| Days Sales Outstanding | 53 days | – |
| Days Inventory | 152 days | 368 days |
| Payables Period | 35 days | – |
| Cash Conversion Cycle | 170 days | – |
Income Statement
| Metric | NSSC | RSKIA |
|---|---|---|
| Total Revenue | $203M | – |
| Operating Income | $46M | $7M |
| Net Income | $44M | $9M |
| R&D Expense | $15M | – |
| SG&A Expense | $46M | $5M |
| Cost of Goods Sold | $82M | $13M |
Dividend & Shareholder Information
| Metric | NSSC | RSKIA |
|---|---|---|
| Dividends Per Share | $0.58 | – |
| Payout Ratio | 47.5% | – |
| Shares Outstanding | 36M | 5M |
| Net Income Growth | -1.2% | 3.0% |
| EPS Growth | -0.8% | – |
NSSC vs RSKIA: stock comparison and AI forecast
Which is bigger, NSSC or RSKIA?
NSSC is 10.4 times larger than RSKIA by market capitalization ($1.08B against $104M).
Which is cheaper on earnings, NSSC or RSKIA?
RSKIA trades at 14.7 times trailing earnings, NSSC at 24.8 times.
Which one does Intratio's AI model rank higher, NSSC or RSKIA?
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.