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NPK vs SWBI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NPK is a StrongBuy and SWBI is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NPK’s FA Score shows that 0 FA rating(s) are green whileSWBI’s FA Score has 1 green FA rating(s).
- NPK’s FA Score: 0 green, 5 red.
- SWBI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NPK’s TA Score shows that 5 TA indicator(s) are bullish while SWBI’s TA Score has 5 bullish TA indicator(s).
- NPK’s TA Score: 5 bullish, 4 bearish.
- SWBI’s TA Score: 5 bullish, 4 bearish.
Price Growth
NPK (@Aerospace & Defense) experienced а +5.81% price change this week, while SWBI (@Aerospace & Defense) price change was -18.02% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.01%. For the same industry, the average monthly price growth was +9.56%, and the average quarterly price growth was +31.67%.
Reported Earning Dates
NPK is expected to report earnings on May 09, 2025.
SWBI is expected to report earnings on Sep 04, 2025.
Industries' Descriptions
@Aerospace & Defense (-1.01% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| NPK | SWBI | NPK / SWBI | |
| Capitalization | 683M | 381M | 179% |
| EBITDA | 52.8M | 73.2M | 72% |
| Gain YTD | -0.481 | -13.756 | 3% |
| P/E Ratio | 16.01 | 28.63 | 56% |
| Revenue | 415M | 493M | 84% |
| Total Cash | 5.51M | 26.7M | 21% |
| Total Debt | 9.8M | 145M | 7% |
NPK | SWBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 53 | 92 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 43 | 81 | |
P/E GROWTH RATING 1..100 | 53 | 12 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NPK's Valuation (50) in the Electronics Or Appliances industry is in the same range as SWBI (50) in the null industry. This means that NPK’s stock grew similarly to SWBI’s over the last 12 months.
NPK's Profit vs Risk Rating (53) in the Electronics Or Appliances industry is somewhat better than the same rating for SWBI (92) in the null industry. This means that NPK’s stock grew somewhat faster than SWBI’s over the last 12 months.
NPK's SMR Rating (100) in the Electronics Or Appliances industry is in the same range as SWBI (100) in the null industry. This means that NPK’s stock grew similarly to SWBI’s over the last 12 months.
NPK's Price Growth Rating (43) in the Electronics Or Appliances industry is somewhat better than the same rating for SWBI (81) in the null industry. This means that NPK’s stock grew somewhat faster than SWBI’s over the last 12 months.
SWBI's P/E Growth Rating (12) in the null industry is somewhat better than the same rating for NPK (53) in the Electronics Or Appliances industry. This means that SWBI’s stock grew somewhat faster than NPK’s over the last 12 months.
| NPK | SWBI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 64% |
| MACD ODDS (%) | N/A | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 65% |
| Advances ODDS (%) | 2 days ago 55% | 15 days ago 70% |
| Declines ODDS (%) | 9 days ago 52% | 2 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 53% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 55% |
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NPK and
Correlation & Price change
A.I.dvisor indicates that over the last year, NPK has been loosely correlated with TXT. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NPK jumps, then TXT could also see price increases.
SWBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.
| Ticker / NAME | Correlation To SWBI | 1D Price Change % | ||
|---|---|---|---|---|
| SWBI | 100% | -0.98% | ||
| RGR - SWBI | 50% Loosely correlated | -0.45% | ||
| POWW - SWBI | 28% Poorly correlated | -1.48% | ||
| DCO - SWBI | 26% Poorly correlated | +1.50% | ||
| PKE - SWBI | 24% Poorly correlated | +0.07% | ||
| NPK - SWBI | 24% Poorly correlated | +0.17% | ||
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