No connection

Search Results

NPK vs SATL

NPK
National Presto Industries, Inc.
BEARISH
Price
$139.84
Market Cap
$1.0B
Sector
Industrials
AI Confidence
85%
SATL
Satellogic Inc.
BEARISH
Price
$6.93
Market Cap
$991.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
NPK
30.2
SATL
--
Forward P/E
NPK
160.74
SATL
-63.0
P/B Ratio
NPK
2.52
SATL
15.54
P/S Ratio
NPK
1.99
SATL
55.99
EV/EBITDA
NPK
21.45
SATL
-41.25

Profitability

Gross Margin
NPK
15.95%
SATL
72.46%
Operating Margin
NPK
11.38%
SATL
-114.25%
Profit Margin
NPK
6.57%
SATL
-27.01%
ROE
NPK
8.67%
SATL
-127.65%
ROA
NPK
5.63%
SATL
-18.2%

Growth

Revenue Growth
NPK
21.7%
SATL
93.8%
Earnings Growth
NPK
-27.8%
SATL
--

Financial Health

Debt/Equity
NPK
0.08
SATL
1.05
Current Ratio
NPK
4.25
SATL
5.12
Quick Ratio
NPK
0.98
SATL
4.58

Dividends

Dividend Yield
NPK
0.72%
SATL
--
Payout Ratio
NPK
21.6%
SATL
0.0%

AI Verdict

NPK BEARISH

NPK exhibits severe financial weakness with a Piotroski F-Score of 2/9 and is trading at a significant premium to its Graham Number ($76.02) and Intrinsic Value ($32.41). While the company shows strong revenue growth and a massive increase in defense backlog to $1.75B, this is offset by declining earnings (-27.8%) and a concerning Forward P/E of 160.74. Insider selling and a bearish technical trend further dampen the outlook. The disparity between the current price and fundamental value suggests a high risk of a price correction.

Strengths
Strong YoY Revenue Growth of 21.70%
Substantial Defense contract backlog growth ($1.75B in 2025 vs $564M in 2023)
Extremely low leverage with a Debt/Equity ratio of 0.08
Risks
Weak financial health indicated by a Piotroski F-Score of 2/9
Severe overvaluation with current price ($139.84) far exceeding intrinsic value ($32.41)
Negative earnings growth (-27.8% YoY) despite rising revenues
SATL BEARISH

SATL exhibits severe financial distress as evidenced by a Piotroski F-Score of 0/9, indicating a total lack of fundamental health. While the company shows explosive revenue growth (93.8% YoY) and strong gross margins, these are completely offset by an unsustainable operating margin of -114.25% and an astronomical Price-to-Sales ratio of 55.99. The stock is currently trading at a premium to the analyst target price of $6.08, while insiders are aggressively selling shares. The recent price surge appears speculative and is not supported by the underlying deterministic health or value metrics.

Strengths
Exceptional revenue growth (93.8% YoY)
Strong gross profit margins (72.46%)
High short-term liquidity (Current Ratio 5.12)
Risks
Critical financial health (Piotroski F-Score 0/9)
Extreme valuation (P/S ratio of 55.99 is highly unsustainable)
Severe operational losses (Operating Margin -114.25%)

Compare Another Pair

NPK vs SATL: Head-to-Head Comparison

This page compares National Presto Industries, Inc. (NPK) and Satellogic Inc. (SATL) 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