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NPKI vs OII
Which Stock Would AI Choose? NPK International (NPKI) vs. Oceaneering International (OII) Stock Comparison
Key Takeaways
- NPK International (NPKI) is a specialized worksite access solutions provider with a strong tilt toward the power transmission sector, while Oceaneering International (OII) is a diversified global technology company serving offshore energy, defense, and aerospace markets.
- NPKI delivered 27% revenue growth in fiscal year 2025, driven by surging rental demand from utility and infrastructure projects, compared to OII's 5% revenue growth, fueled by steady offshore energy activity and a breakout year in defense technologies.
- OII dwarfs NPKI in scale — with $2.8 billion in annual revenue versus $277 million — but NPKI's leaner model, net-cash-positive balance sheet, and higher percentage growth rates present a different risk-reward profile.
- Both companies are riding secular tailwinds: NPKI benefits from grid modernization and electrification spending, while OII is leveraged to deepwater energy development and rising U.S. defense budgets.
- Recent quarters show NPKI accelerating through organic expansion and a strategic U.K. acquisition, while OII's record $3.7 billion order book and multi-year defense contracts provide longer-duration revenue visibility.
- Institutional ownership stands above 80% for both stocks, but analyst sentiment leans more bullish on NPKI (consensus Moderate Buy with upward price target revisions), whereas OII holds a more mixed rating profile with a Hold consensus from several major firms.
Introduction
Comparing NPKI and OII may seem unusual at first glance — one is a small-cap worksite access company, the other a mid-cap offshore engineering powerhouse. Yet both occupy critical niches within the broader industrial and energy infrastructure ecosystem and have captured the attention of traders and institutional investors alike during a period of heightened infrastructure spending and energy market recalibration. This comparison is particularly relevant for investors seeking to understand how two very different business models within adjacent industrial-energy sectors are performing, where their respective growth catalysts lie, and how AI-driven analytical tools might assess their relative attractiveness in the current market environment.
NPKI Overview and Recent Performance
NPK International Inc. (NPKI), formerly known as Newpark Resources before its rebranding in December 2024, is a temporary worksite access solutions company headquartered in The Woodlands, Texas. The company manufactures, sells, and rents recyclable composite matting products used to create stable ground surfaces for heavy equipment at critical infrastructure project sites. Its end markets span electrical transmission and distribution, oil and gas exploration, pipeline construction, renewable energy, and petrochemical industries, with more than two-thirds of its revenue now derived from the power transmission sector.
NPKI's stock has garnered increased attention in recent quarters as the company delivered a standout fiscal year 2025. Full-year revenue reached $277 million, representing 27% year-over-year growth, while rental revenue surged 39% to $124.2 million. Adjusted EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) grew 38% to $75.5 million, and the company generated $73 million in operating cash flow. In a notable strategic move, NPKI completed the acquisition of Grassform Plant Hire Limited, a U.K.-based ground protection and temporary roadway solutions provider, for approximately $46.4 million in November 2025. The transaction expanded the company's U.K. rental and service operations and added over 20,000 composite mats to its fleet. Management guided 2026 revenue to a range of $305 million to $325 million, with Adjusted EBITDA projected between $88 million and $100 million. The company also repurchased approximately 4% of its outstanding shares during 2025, signaling confidence in its long-term value proposition.
OII Overview and Recent Performance
Oceaneering International, Inc. (OII) is a Houston-based global technology company that provides engineered services, products, and robotic solutions primarily to the offshore energy industry, with growing exposure to defense, aerospace, and manufacturing sectors. The company operates through five segments: Subsea Robotics (SSR), which deploys remotely operated vehicles (ROVs) for underwater operations; Manufactured Products; Offshore Projects Group (OPG); Integrity Management & Digital Solutions (IMDS); and Aerospace and Defense Technologies (ADTech). With roughly 11,100 employees and operations spanning multiple continents, OII is one of the most diversified names in the offshore energy services space.
OII posted full-year 2025 revenue of $2.8 billion, a 5% increase year over year, and delivered its seventh consecutive year of Adjusted EBITDA growth, with the metric rising 16% to $401 million. Net income more than doubled to $354 million. A standout development has been the rapid ascent of the ADTech segment, which secured a landmark contract representing the largest initial award in company history. Overall, OII booked $3.7 billion in orders during 2025, achieving an enterprise-wide book-to-bill ratio of 1.33 — meaning it added significantly more work to its backlog than it recognized as revenue. Free cash flow reached $208 million, and the company ended the year with $689 million in cash. Looking to 2026, management guided consolidated EBITDA to a range of $390 million to $440 million, with ADTech expected to serve as the primary growth engine, while offshore energy activity is anticipated to be weighted toward the second half of the year.
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Head-to-Head Comparison
The most immediate contrast between NPKI and OII is scale. OII generates approximately ten times the revenue of NPKI and operates across five distinct business segments spanning multiple continents. NPKI is a far more concentrated operation, with a single core product category — composite matting — and a revenue base heavily anchored to power transmission infrastructure spending. For investors, this translates into very different risk profiles: NPKI's narrower focus means it is more sensitive to utility capital expenditure (CapEx) cycles, while OII's diversification across offshore energy, defense, and industrial end markets provides multiple levers that can offset weakness in any one area.
Growth dynamics also diverge meaningfully. NPKI's 27% top-line expansion substantially outpaced OII's 5% revenue growth in 2025, reflecting the intense demand environment for grid infrastructure upgrades across North America. However, OII's growth is arguably more durable in the aggregate — its $3.7 billion order book and multi-year defense contracts provide visibility that NPKI's shorter-cycle rental business cannot replicate. On the other hand, NPKI's asset-light rental model, net-cash-positive balance sheet (even after the Grassform acquisition), and expanding margins suggest a company that is generating significant operating leverage from its growth. OII's margins are improving as well, but its higher capital intensity and exposure to the cyclical offshore exploration and production (E&P) spending environment introduce a different set of risk factors.
Sector exposure is another key differentiator. NPKI is increasingly a pure-play on electrification and grid modernization — themes supported by aging infrastructure, renewable integration, and growing electricity demand from data centers. OII, by contrast, is tied to the health of global offshore oil and gas development, with a meaningful and fast-growing defense overlay. Both themes are investable, but they tend to respond to different macroeconomic signals, meaning these two stocks could perform quite differently depending on the prevailing economic and policy backdrop.
Tickeron AI Verdict
Based on observable trend consistency, stability of catalysts, and relative positioning, Tickeron's AI-driven analytical framework would likely view NPKI as the more compelling near-to-medium-term candidate among the two. The stock benefits from a clear, concentrated growth narrative tied to secular grid investment, accelerating revenue and EBITDA momentum, a strong balance sheet with net cash, and upward-revising analyst price targets. Its smaller market capitalization also means that sustained execution on its 2026 guidance could have a proportionally larger impact on share price performance compared to a larger, more diversified peer. That said, OII would likely score higher on dimensions of stability and diversification — its multi-year backlog, record defense contracts, and seven-year streak of EBITDA growth make it the steadier compounder. In probabilistic terms, an AI model favoring momentum and growth acceleration would lean toward NPKI, while a model prioritizing consistency and downside protection would tilt toward OII. Neither stock is categorically superior; the appropriate choice depends entirely on the strategic priorities embedded in a given model — or a given investor's objectives.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 NPKI is a Hold and OII 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).
NPKI’s FA Score shows that 2 FA rating(s) are green whileOII’s FA Score has 3 green FA rating(s).
- NPKI’s FA Score: 2 green, 3 red.
- OII’s FA Score: 3 green, 2 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.
NPKI’s TA Score shows that 4 TA indicator(s) are bullish while OII’s TA Score has 4 bullish TA indicator(s).
- NPKI’s TA Score: 4 bullish, 6 bearish.
- OII’s TA Score: 4 bullish, 4 bearish.
Price Growth
NPKI (@Building Products) experienced а -6.58% price change this week, while OII (@Oilfield Services/Equipment) price change was -6.61% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was +4.47%. For the same industry, the average monthly price growth was -1.69%, and the average quarterly price growth was -0.19%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +6.35%. For the same industry, the average monthly price growth was +3.65%, and the average quarterly price growth was +64.17%.
Reported Earning Dates
NPKI is expected to report earnings on Nov 03, 2026.
OII is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Building Products (+4.47% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
@Oilfield Services/Equipment (+6.35% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| NPKI | OII | NPKI / OII | |
| Capitalization | 1.12B | 4.85B | 23% |
| EBITDA | 83.1M | 422M | 20% |
| Gain YTD | 10.822 | 102.747 | 11% |
| P/E Ratio | 28.72 | 14.08 | 204% |
| Revenue | 301M | 2.87B | 10% |
| Total Cash | 8.35M | 636M | 1% |
| Total Debt | 19.2M | 822M | 2% |
NPKI | OII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 18 | 18 | |
SMR RATING 1..100 | 65 | 28 | |
PRICE GROWTH RATING 1..100 | 61 | 35 | |
P/E GROWTH RATING 1..100 | 15 | 27 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
OII's Valuation (71) in the Oilfield Services Or Equipment industry is in the same range as NPKI (88). This means that OII’s stock grew similarly to NPKI’s over the last 12 months.
OII's Profit vs Risk Rating (18) in the Oilfield Services Or Equipment industry is in the same range as NPKI (18). This means that OII’s stock grew similarly to NPKI’s over the last 12 months.
OII's SMR Rating (28) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NPKI (65). This means that OII’s stock grew somewhat faster than NPKI’s over the last 12 months.
OII's Price Growth Rating (35) in the Oilfield Services Or Equipment industry is in the same range as NPKI (61). This means that OII’s stock grew similarly to NPKI’s over the last 12 months.
NPKI's P/E Growth Rating (15) in the Oilfield Services Or Equipment industry is in the same range as OII (27). This means that NPKI’s stock grew similarly to OII’s over the last 12 months.
| NPKI | OII | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 80% | N/A |
| MACD ODDS (%) | 2 days ago 72% | 7 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 79% | 5 days ago 76% |
| Declines ODDS (%) | 7 days ago 69% | 7 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 81% |
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NPKI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NPKI has been loosely correlated with DNOW. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if NPKI jumps, then DNOW could also see price increases.
| Ticker / NAME | Correlation To NPKI | 1D Price Change % | ||
|---|---|---|---|---|
| NPKI | 100% | +5.76% | ||
| DNOW - NPKI | 57% Loosely correlated | +0.85% | ||
| TTI - NPKI | 50% Loosely correlated | +1.30% | ||
| FET - NPKI | 48% Loosely correlated | +12.25% | ||
| NOV - NPKI | 45% Loosely correlated | +0.26% | ||
| WTTR - NPKI | 45% Loosely correlated | -0.76% | ||
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OII and
Correlation & Price change
A.I.dvisor indicates that over the last year, OII has been loosely correlated with HLX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if OII jumps, then HLX could also see price increases.