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APC vs NPKI

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
NPKI
NPK International Inc.
NEUTRAL
Price
$16.35
Market Cap
$1.38B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
APC
25.77
NPKI
38.93
Forward P/E
APC
14.75
NPKI
25.85
P/B Ratio
APC
6.37
NPKI
3.94
P/S Ratio
APC
0.27
NPKI
4.99
EV/EBITDA
APC
13.34
NPKI
19.13

Profitability

Gross Margin
APC
5.07%
NPKI
36.37%
Operating Margin
APC
1.62%
NPKI
16.71%
Profit Margin
APC
0.59%
NPKI
14.06%
ROE
APC
64.37%
NPKI
10.61%
ROA
APC
4.58%
NPKI
7.18%

Growth

Revenue Growth
APC
-9.5%
NPKI
30.7%
Earnings Growth
APC
7.0%
NPKI
77.5%

Financial Health

Debt/Equity
APC
27.73
NPKI
0.08
Current Ratio
APC
0.98
NPKI
1.43
Quick Ratio
APC
0.74
NPKI
1.14

Dividends

Dividend Yield
APC
10.82%
NPKI
--
Payout Ratio
APC
0.0%
NPKI
0.0%

AI Verdict

APC BEARISH

APC shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 64.4%
Risks
Premium vs Graham Number ($6.77)
Low profit margin of 0.6%
Declining revenue (-9.5%)
NPKI NEUTRAL

NPKI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.08. However, the stock is currently trading at a significant premium, with a price of $16.35 well above both its Graham Number ($6.27) and Intrinsic Value ($12.39). While explosive revenue and earnings growth justify some premium, the combination of a bearish technical trend (10/100) and aggressive insider selling by the CFO and General Counsel suggests the stock may be overextended in the short term.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional balance sheet with very low leverage (Debt/Equity 0.08)
Explosive growth metrics with YoY earnings growth of 77.50%
Risks
Significant valuation gap between current price and defensive fair value
Bearish insider sentiment with $2.70M in recent sales by key executives
Very weak technical trend (10/100) suggesting a potential reversal or peak

Compare Another Pair

APC vs NPKI: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and NPK International Inc. (NPKI) 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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