HRI vs NPKI: stock comparison and AI forecast
Herc Holdings Inc (HRI) and Npk International Inc. (NPKI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HRI Herc Holdings Inc
- Market Cap
- $5.27B
- P/E Ratio
- 46.6x
- Size
- mid-cap
- AI Forecast
NPKI Npk International Inc.
- Price
- $9.11 -42.3% · 6M
- Market Cap
- $765M
- P/E Ratio
- 20.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HRI is 6.9 times larger than NPKI by market capitalization ($5.27B against $765M).
- NPKI trades at 20.2 times trailing earnings, HRI at 46.6 times.
- NPKI turns 14.0% of its revenue into net income, against 2.5% for HRI.
- HRI carries 6.09 times debt per unit of equity, against 0.27 times for NPKI.
- HRI yields 1.78% in dividends; NPKI pays none.
- Both companies share the SEC industry classification Services-Miscellaneous Equipment Rental & Leasing.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HRI | NPKI |
|---|---|---|
| Market Cap | $5.27B | $765M |
| P/E Ratio | 46.60x | 20.25x |
| P/B Ratio | 2.66x | 2.09x |
| Dividend Yield | 1.78% | – |
| EPS | $3.40 | $0.45 |
| Book Value/Share | $59.59 | $4.36 |
| Revenue/Share | $147.66 | $3.67 |
| FCF/Share | $33.79 | $0.12 |
Profitability & Margins
| Metric | HRI | NPKI |
|---|---|---|
| ROE | 6.2% | 11.8% |
| ROA | 0.9% | 9.3% |
| ROIC | – | 12.7% |
| Gross Margin | – | 35.6% |
| Operating Margin | – | 16.9% |
| Net Margin | 2.5% | 14.0% |
| EBT Margin | 2.8% | 16.5% |
| Tax Rate | 10.9% | 22.6% |
Financial Health
| Metric | HRI | NPKI |
|---|---|---|
| Current Ratio | 1.08x | 1.68x |
| Quick Ratio | – | 1.38x |
| D/E Ratio | 6.09x | 0.27x |
| Financial Leverage | 7.09x | 1.27x |
| Working Capital | $78M | $38M |
Cash Flow
| Metric | HRI | NPKI |
|---|---|---|
| Operating Cash Flow | $1.27B | $68M |
| Free Cash Flow | $1.12B | $10M |
| Capital Spending | -$141M | -$58M |
| OCF Growth YoY | 15.0% | 34.0% |
| FCF Growth YoY | 19.2% | 264.6% |
| FCF/Sales | 22.9% | 3.4% |
| CapEx/Sales | 2.9% | 18.8% |
Operational Efficiency
| Metric | HRI | NPKI |
|---|---|---|
| Asset Turnover | 0.35x | 0.66x |
| Receivables Turnover | 5.3x | 5.0x |
| Inventory Turnover | – | 12.1x |
| Fixed Assets Turnover | 5.8x | 1.2x |
| Days Sales Outstanding | 69 days | 73 days |
| Days Inventory | – | 30 days |
| Payables Period | – | 43 days |
| Cash Conversion Cycle | – | 60 days |
Income Statement
| Metric | HRI | NPKI |
|---|---|---|
| Total Revenue | $4.92B | $308M |
| Operating Income | – | $52M |
| Net Income | $123M | $43M |
| SG&A Expense | $632M | $57M |
| Cost of Goods Sold | – | $199M |
Dividend & Shareholder Information
| Metric | HRI | NPKI |
|---|---|---|
| Dividends Per Share | $2.82 | – |
| Payout Ratio | 82.9% | – |
| Shares Outstanding | 33M | 84M |
| Net Income Growth | – | 23.9% |
| EPS Growth | – | 32.4% |
HRI vs NPKI: stock comparison and AI forecast
Which is bigger, HRI or NPKI?
HRI is 6.9 times larger than NPKI by market capitalization ($5.27B against $765M).
Which is cheaper on earnings, HRI or NPKI?
NPKI trades at 20.2 times trailing earnings, HRI at 46.6 times.
Which one does Intratio's AI model rank higher, HRI or NPKI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.