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KOP vs NWPX

KOP
Koppers Holdings Inc.
NEUTRAL
Price
$41.46
Market Cap
$801.7M
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
KOP
15.13
NWPX
24.4
Forward P/E
KOP
8.73
NWPX
17.73
P/B Ratio
KOP
1.41
NWPX
2.11
P/S Ratio
KOP
0.43
NWPX
1.59
EV/EBITDA
KOP
5.76
NWPX
13.63

Profitability

Gross Margin
KOP
23.83%
NWPX
19.7%
Operating Margin
KOP
10.56%
NWPX
9.25%
Profit Margin
KOP
2.98%
NWPX
6.73%
ROE
KOP
10.53%
NWPX
9.21%
ROA
KOP
7.91%
NWPX
5.29%

Growth

Revenue Growth
KOP
-9.3%
NWPX
5.0%
Earnings Growth
KOP
--
NWPX
-9.7%

Financial Health

Debt/Equity
KOP
1.79
NWPX
0.28
Current Ratio
KOP
2.94
NWPX
3.78
Quick Ratio
KOP
0.87
NWPX
2.58

Dividends

Dividend Yield
KOP
0.87%
NWPX
--
Payout Ratio
KOP
11.68%
NWPX
0.0%

AI Verdict

KOP NEUTRAL

KOP presents a conflicting profile: it is fundamentally stable but lacks growth momentum. The Piotroski F-Score of 4/9 indicates a stable but non-improving financial health, while the current price ($41.46) sits almost exactly at the Graham Number ($42.65), suggesting defensive fair value. However, the significant gap between the current price and the growth-based intrinsic value ($19.18), combined with negative revenue growth (-9.30%) and bearish insider activity, suggests the stock is priced for a recovery that has not yet materialized in the data.

Strengths
Attractive valuation metrics with a low P/E of 15.13 and P/S of 0.43
Strong short-term liquidity with a Current Ratio of 2.94
Trading near the Graham Number ($42.65), providing a defensive valuation floor
Risks
Negative revenue growth (-9.30% YoY) and declining Q/Q earnings
High leverage with a Debt/Equity ratio of 1.79
Significant discrepancy between current price and growth-based intrinsic value ($19.18)
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

KOP vs NWPX: Head-to-Head Comparison

This page compares Koppers Holdings Inc. (KOP) 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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