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NSSC vs NVRI

NSSC
Napco Security Technologies, Inc.
NEUTRAL
Price
$44.21
Market Cap
$1.58B
Sector
Industrials
AI Confidence
85%
NVRI
Enviri Corporation
BEARISH
Price
$19.69
Market Cap
$1.63B
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
NSSC
33.49
NVRI
--
Forward P/E
NSSC
27.46
NVRI
1969.0
P/B Ratio
NSSC
8.53
NVRI
6.29
P/S Ratio
NSSC
8.21
NVRI
0.73
EV/EBITDA
NSSC
28.48
NVRI
16.18

Profitability

Gross Margin
NSSC
56.58%
NVRI
19.06%
Operating Margin
NSSC
17.81%
NVRI
-4.99%
Profit Margin
NSSC
24.7%
NVRI
-7.48%
ROE
NSSC
26.42%
NVRI
-44.03%
ROA
NSSC
15.72%
NVRI
0.48%

Growth

Revenue Growth
NSSC
7.6%
NVRI
-0.8%
Earnings Growth
NSSC
21.4%
NVRI
--

Financial Health

Debt/Equity
NSSC
0.12
NVRI
5.76
Current Ratio
NSSC
7.99
NVRI
1.14
Quick Ratio
NSSC
6.37
NVRI
0.7

Dividends

Dividend Yield
NSSC
1.36%
NVRI
--
Payout Ratio
NSSC
41.29%
NVRI
0.0%

AI Verdict

NSSC NEUTRAL

NSSC presents a dichotomy between exceptional operational health and concerning valuation/sentiment metrics. The company maintains a stable Piotroski F-Score of 4/9 and a fortress-like balance sheet with a Debt/Equity ratio of 0.12 and a Current Ratio of 7.99. However, the stock is significantly overvalued relative to its Graham Number ($12.41) and is currently trading above its growth-based intrinsic value ($38.94). Strong earnings growth and profitability are currently offset by heavy insider selling by the CEO and a very bearish technical trend.

Strengths
Exceptional liquidity with a Current Ratio of 7.99
Very low financial leverage (Debt/Equity 0.12)
Strong profitability margins (Gross Margin 56.58%, Profit Margin 24.70%)
Risks
Extreme valuation premiums (Price/Book 8.53, Price/Sales 8.21)
Strongly bearish insider activity with $15.4M in CEO/Officer sales
Technical trend is heavily bearish (10/100)
NVRI BEARISH

NVRI exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY EPS growth of -325%. Despite a speculative 186% price surge over the last year, the company is burdened by extreme leverage (Debt/Equity of 5.76) and negative profitability. The massive disconnect between the current price (near 52-week highs) and the underlying financial health suggests a speculative bubble rather than value creation. With stagnant revenue growth and consistent earnings misses, the risk of financial distress is elevated.

Strengths
Low Price-to-Sales ratio (0.73) suggesting potential undervaluation of top-line revenue
Positive Gross Margin (19.06%) indicating core product viability
Strong short-term price momentum (1Y Change +186.6%)
Risks
Extreme leverage with a Debt/Equity ratio of 5.76, far exceeding the sector average of 2.75
Severe earnings collapse with YoY EPS growth at -325%
Weak financial health as evidenced by a Piotroski F-Score of 2/9

Compare Another Pair

NSSC vs NVRI: Head-to-Head Comparison

This page compares Napco Security Technologies, Inc. (NSSC) and Enviri Corporation (NVRI) 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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