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IDR vs NWPX

IDR
Idaho Strategic Resources, Inc.
BEARISH
Price
$43.48
Market Cap
$687.3M
Sector
Basic Materials
AI Confidence
85%
NWPX
NWPX Infrastructure, Inc.
BEARISH
Price
$86.86
Market Cap
$837.1M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
IDR
38.14
NWPX
24.4
Forward P/E
IDR
55.04
NWPX
17.73
P/B Ratio
IDR
6.31
NWPX
2.11
P/S Ratio
IDR
16.21
NWPX
1.59
EV/EBITDA
IDR
35.33
NWPX
13.63

Profitability

Gross Margin
IDR
67.31%
NWPX
19.7%
Operating Margin
IDR
62.62%
NWPX
9.25%
Profit Margin
IDR
39.42%
NWPX
6.73%
ROE
IDR
21.99%
NWPX
9.21%
ROA
IDR
12.44%
NWPX
5.29%

Growth

Revenue Growth
IDR
92.0%
NWPX
5.0%
Earnings Growth
IDR
177.3%
NWPX
-9.7%

Financial Health

Debt/Equity
IDR
0.02
NWPX
0.28
Current Ratio
IDR
13.96
NWPX
3.78
Quick Ratio
IDR
13.48
NWPX
2.58

Dividends

Dividend Yield
IDR
--
NWPX
--
Payout Ratio
IDR
0.0%
NWPX
0.0%

AI Verdict

IDR BEARISH

IDR presents a dichotomy between exceptional operational growth and severe valuation misalignment. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts explosive revenue and earnings growth, the stock is trading at a massive premium to its Graham Number ($13.29) and Intrinsic Value ($33.63). This valuation gap, combined with aggressive insider selling by the CEO and CFO and a bearish technical trend, suggests the current price is driven by speculation rather than fundamental value.

Strengths
Explosive growth with 92% YoY revenue and 177% YoY earnings growth
Exceptional profitability margins (Gross 67.31%, Operating 62.62%)
Near-zero leverage with a Debt/Equity ratio of 0.02
Risks
Severe overvaluation relative to book value and defensive fair value
Aggressive insider liquidation totaling $2.84M in the last 6 months
Forward P/E (55.04) is higher than trailing P/E (38.14), suggesting a projected earnings slowdown
NWPX BEARISH

NWPX exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and excellent liquidity, yet it is fundamentally decoupled from its valuation. The current price of $86.86 trades at a massive premium to both the Graham Number ($57.43) and the Intrinsic Value ($24.92). This valuation gap is exacerbated by negative earnings growth (-9.7% YoY) and a bearish insider sentiment characterized by consistent selling from the CEO and directors. Despite strong historical price performance, the combination of shrinking earnings and heavy insider liquidation suggests a peak in momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.28
Excellent short-term liquidity (Current Ratio 3.78, Quick Ratio 2.58)
Risks
Severe overvaluation relative to intrinsic value ($24.92) and Graham number ($57.43)
Negative earnings growth trends (YoY -9.7%, Q/Q -12.1%)
Heavy insider selling with 8 sell transactions and 0 buys in 6 months

Compare Another Pair

IDR vs NWPX: Head-to-Head Comparison

This page compares Idaho Strategic Resources, Inc. (IDR) and NWPX Infrastructure, Inc. (NWPX) 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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