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FSI vs NTIC

FSI
Flexible Solutions International, Inc.
BEARISH
Price
$6.58
Market Cap
$83.8M
Sector
Basic Materials
AI Confidence
85%
NTIC
Northern Technologies International Corporation
BEARISH
Price
$8.08
Market Cap
$76.7M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
FSI
109.67
NTIC
--
Forward P/E
FSI
20.56
NTIC
17.96
P/B Ratio
FSI
2.14
NTIC
1.05
P/S Ratio
FSI
2.18
NTIC
0.86
EV/EBITDA
FSI
16.34
NTIC
99.85

Profitability

Gross Margin
FSI
32.56%
NTIC
36.98%
Operating Margin
FSI
-1.2%
NTIC
-3.26%
Profit Margin
FSI
2.04%
NTIC
-0.87%
ROE
FSI
5.62%
NTIC
0.36%
ROA
FSI
3.67%
NTIC
-0.63%

Growth

Revenue Growth
FSI
-0.5%
NTIC
15.3%
Earnings Growth
FSI
--
NTIC
--

Financial Health

Debt/Equity
FSI
0.25
NTIC
0.19
Current Ratio
FSI
3.06
NTIC
1.81
Quick Ratio
FSI
1.92
NTIC
1.04

Dividends

Dividend Yield
FSI
--
NTIC
0.5%
Payout Ratio
FSI
0.0%
NTIC
70.97%

AI Verdict

FSI BEARISH

FSI presents a stable but mediocre Piotroski F-Score of 4/9, yet it is fundamentally disconnected from its valuation metrics. The stock trades at $6.58, representing a massive premium over its Graham Number ($2.04) and Intrinsic Value ($0.42). With negative operating margins (-1.20%), stagnant revenue growth (-0.50%), and a dismal earnings track record (0/4 beats in the last year), the current price is speculative. This bearish outlook is further reinforced by aggressive insider selling by the CEO and a technical trend score of 0/100.

Strengths
Strong liquidity position with a Current Ratio of 3.06
Low leverage with a Debt/Equity ratio of 0.25
Healthy Gross Margin of 32.56%
Risks
Extreme overvaluation with a trailing P/E of 109.67
Negative operating margins indicating an inability to cover overhead costs
Declining customer orders in core EWCP and TPA product lines
NTIC BEARISH

NTIC exhibits significant operational fragility, highlighted by a weak Piotroski F-Score of 3/9 and a consistent failure to meet earnings expectations (0/4 beats in the last 4 quarters). While the company maintains a clean balance sheet with very low debt (D/E 0.19) and decent liquidity, these strengths are offset by negative operating margins and a bearish technical trend (0/100). The disconnect between the single analyst's 'strong buy' rating and the actual earnings track record suggests a high-risk profile with poor fundamental momentum.

Strengths
Very low Debt/Equity ratio (0.19)
Strong liquidity with a Current Ratio of 1.81
Consistent double-digit revenue growth (15.3% YoY)
Risks
Chronic earnings misses with an average surprise of -83.33% over the last 4 quarters
Negative operating and profit margins indicating inability to convert sales to profit
Weak Piotroski F-Score (3/9) signaling deteriorating financial health

Compare Another Pair

FSI vs NTIC: Head-to-Head Comparison

This page compares Flexible Solutions International, Inc. (FSI) and Northern Technologies International Corporation (NTIC) 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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