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AMSC vs NSSC

AMSC
American Superconductor Corporation
BULLISH
Price
$31.02
Market Cap
$1.48B
Sector
Industrials
AI Confidence
85%
NSSC
Napco Security Technologies, Inc.
NEUTRAL
Price
$44.21
Market Cap
$1.58B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AMSC
10.2
NSSC
33.49
Forward P/E
AMSC
29.36
NSSC
27.46
P/B Ratio
AMSC
2.75
NSSC
8.53
P/S Ratio
AMSC
5.29
NSSC
8.21
EV/EBITDA
AMSC
59.98
NSSC
28.48

Profitability

Gross Margin
AMSC
30.87%
NSSC
56.58%
Operating Margin
AMSC
6.23%
NSSC
17.81%
Profit Margin
AMSC
46.7%
NSSC
24.7%
ROE
AMSC
35.77%
NSSC
26.42%
ROA
AMSC
2.03%
NSSC
15.72%

Growth

Revenue Growth
AMSC
21.4%
NSSC
7.6%
Earnings Growth
AMSC
4266.7%
NSSC
21.4%

Financial Health

Debt/Equity
AMSC
0.02
NSSC
0.12
Current Ratio
AMSC
2.67
NSSC
7.99
Quick Ratio
AMSC
1.67
NSSC
6.37

Dividends

Dividend Yield
AMSC
--
NSSC
1.36%
Payout Ratio
AMSC
0.0%
NSSC
41.29%

AI Verdict

AMSC BULLISH

AMSC exhibits a weak Piotroski F-Score of 3/9, indicating subpar financial health and operational consistency, while lacking an Altman Z-Score suggests potential distress risk. Despite this, the company displays extraordinary earnings growth (4266.7% YoY) and a remarkable 635% average earnings surprise over the last four quarters, signaling strong upside momentum. The stock trades at a P/E of 10.20, well below the sector average of 73.87, and is significantly below its intrinsic value of $89.68 and Graham Number of $27.77, suggesting substantial undervaluation. However, the lack of dividend, minimal insider buying, and bearish technical trend introduce caution. Overall, the stock appears poised for a rebound driven by exceptional growth and valuation gaps.

Strengths
Exceptional earnings growth (4266.7% YoY) and Q/Q EPS growth of +1275.0%
High average earnings surprise (635.15%) over the last four quarters
Significantly undervalued relative to intrinsic value ($89.68) and Graham Number ($27.77)
Risks
Piotroski F-Score of 3/9 indicates weak financial health and operational stability
No Altman Z-Score available, raising potential bankruptcy risk concerns
Insider selling activity (1 transaction, $0.01M) with no buys in last 6 months
NSSC NEUTRAL

NSSC presents a dichotomy between exceptional operational health and concerning valuation/sentiment metrics. The company maintains a stable Piotroski F-Score of 4/9 and a fortress-like balance sheet with a Debt/Equity ratio of 0.12 and a Current Ratio of 7.99. However, the stock is significantly overvalued relative to its Graham Number ($12.41) and is currently trading above its growth-based intrinsic value ($38.94). Strong earnings growth and profitability are currently offset by heavy insider selling by the CEO and a very bearish technical trend.

Strengths
Exceptional liquidity with a Current Ratio of 7.99
Very low financial leverage (Debt/Equity 0.12)
Strong profitability margins (Gross Margin 56.58%, Profit Margin 24.70%)
Risks
Extreme valuation premiums (Price/Book 8.53, Price/Sales 8.21)
Strongly bearish insider activity with $15.4M in CEO/Officer sales
Technical trend is heavily bearish (10/100)

Compare Another Pair

AMSC vs NSSC: Head-to-Head Comparison

This page compares American Superconductor Corporation (AMSC) and Napco Security Technologies, Inc. (NSSC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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