No connection

Search Results

LSTR vs NPO

LSTR
Landstar System, Inc.
BEARISH
Price
$180.13
Market Cap
$6.12B
Sector
Industrials
AI Confidence
85%
NPO
Enpro Inc.
BEARISH
Price
$291.55
Market Cap
$6.19B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
LSTR
54.42
NPO
151.85
Forward P/E
LSTR
26.7
NPO
28.91
P/B Ratio
LSTR
7.71
NPO
3.98
P/S Ratio
LSTR
1.29
NPO
5.42
EV/EBITDA
LSTR
25.48
NPO
24.55

Profitability

Gross Margin
LSTR
19.12%
NPO
42.83%
Operating Margin
LSTR
2.67%
NPO
14.56%
Profit Margin
LSTR
2.42%
NPO
3.54%
ROE
LSTR
13.01%
NPO
2.73%
ROA
LSTR
6.59%
NPO
4.18%

Growth

Revenue Growth
LSTR
-2.9%
NPO
14.3%
Earnings Growth
LSTR
-46.5%
NPO
--

Financial Health

Debt/Equity
LSTR
0.17
NPO
0.47
Current Ratio
LSTR
1.75
NPO
2.32
Quick Ratio
LSTR
1.69
NPO
1.32

Dividends

Dividend Yield
LSTR
0.89%
NPO
0.43%
Payout Ratio
LSTR
47.13%
NPO
64.92%

AI Verdict

LSTR BEARISH

LSTR exhibits a concerning divergence between its market price and fundamental health, evidenced by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($180.13) that vastly exceeds both its Graham Number ($41.71) and Intrinsic Value ($23.17). While the balance sheet remains strong with very low debt, the company is facing a severe earnings crisis with YoY earnings growth plummeting by 46.50%. The stock is trading at an inflated P/E of 54.42 despite negative revenue and earnings growth, suggesting a significant valuation bubble. Technical trends are bearish (10/100) and analyst targets ($154.50) sit well below current market levels.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong liquidity position with a Current Ratio of 1.75
Positive Return on Equity (ROE) of 13.01%
Risks
Severe earnings contraction (-46.50% YoY)
Extreme overvaluation relative to Graham Number and Intrinsic Value
Negative revenue growth (-2.90% YoY) indicating market share or demand loss
NPO BEARISH

NPO exhibits a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect, with a current price of $291.55 trading at a massive premium to its Graham Number ($56.27) and Intrinsic Value ($13.44). While long-term price performance has been strong, recent fundamentals have deteriorated sharply, highlighted by a -196.8% YoY EPS collapse and a disastrous recent quarterly miss. The combination of a trailing P/E of 151.85, bearish insider selling, and a technical trend score of 10/100 suggests the stock is significantly overextended.

Strengths
Strong revenue growth (14.30% YoY)
Healthy liquidity with a Current Ratio of 2.32
Low leverage with a Debt/Equity ratio of 0.47
Risks
Extreme valuation premium over defensive fair value (Graham Number)
Severe earnings volatility and recent EPS collapse (-196.8% YoY)
Bearish insider sentiment with $2.65M in sales and zero buys

Compare Another Pair

LSTR vs NPO: Head-to-Head Comparison

This page compares Landstar System, Inc. (LSTR) and Enpro Inc. (NPO) 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.

Home
Terminal
AI Chat
Markets
Profile