NL vs VHI: stock comparison and AI forecast
Nli Holdings, Inc. (NL) and Valhi Inc /De/ (VHI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NL Nli Holdings, Inc.
- Market Cap
- $339M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VHI Valhi Inc /De/
- Market Cap
- $419M
- P/E Ratio
- –
- 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
- VHI is 1.2 times larger than NL by market capitalization ($419M against $339M).
- VHI turns -2.4% of its revenue into net income, against -15.8% for NL.
- VHI carries 1.13 times debt per unit of equity, against 0.24 times for NL.
- NL yields 8.94% in dividends and VHI 2.17%.
- Both companies share the SEC industry classification Industrial Inorganic Chemicals.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NL | VHI |
|---|---|---|
| Market Cap | $339M | $419M |
| P/B Ratio | 0.93x | 0.40x |
| Dividend Yield | 8.94% | 2.17% |
| EPS | $-0.51 | $-1.27 |
| Book Value/Share | $7.42 | $36.87 |
| Revenue/Share | $3.31 | $76.42 |
| FCF/Share | $0.17 | $2.21 |
Profitability & Margins
| Metric | NL | VHI |
|---|---|---|
| ROE | -7.0% | -4.9% |
| ROA | -5.4% | -2.0% |
| ROIC | 3.3% | 3.5% |
| Gross Margin | 32.1% | 14.7% |
| Operating Margin | 9.2% | 3.6% |
| Net Margin | -15.8% | -2.4% |
| EBT Margin | -21.5% | -1.3% |
| Tax Rate | 34.6% | -50.2% |
Financial Health
| Metric | NL | VHI |
|---|---|---|
| Current Ratio | 9.02x | 3.37x |
| Quick Ratio | 7.27x | 1.90x |
| D/E Ratio | 0.24x | 1.13x |
| Financial Leverage | 1.30x | 2.47x |
| Interest Coverage | 613.3x | 4.6x |
| Working Capital | $145M | $856M |
Cash Flow
| Metric | NL | VHI |
|---|---|---|
| Operating Cash Flow | $11M | $112M |
| Free Cash Flow | $8M | $63M |
| Capital Spending | -$3M | -$49M |
| FCF/Sales | 5.0% | 2.9% |
| CapEx/Sales | 1.9% | 2.3% |
Operational Efficiency
| Metric | NL | VHI |
|---|---|---|
| Asset Turnover | 0.34x | 0.84x |
| Inventory Turnover | 3.5x | 3.5x |
| Fixed Assets Turnover | 6.9x | 3.0x |
| Days Inventory | 105 days | 105 days |
| Payables Period | 13 days | 35 days |
Income Statement
| Metric | NL | VHI |
|---|---|---|
| Total Revenue | $162M | $2.16B |
| Operating Income | $15M | $78M |
| Net Income | -$26M | -$51M |
| SG&A Expense | $26M | $311M |
| Cost of Goods Sold | $110M | $1.85B |
Dividend & Shareholder Information
| Metric | NL | VHI |
|---|---|---|
| Dividends Per Share | $0.62 | $0.32 |
| Shares Outstanding | 49M | 28M |
| Net Income Growth | -147.7% | -184.5% |
| EPS Growth | -141.5% | -140.7% |
NL vs VHI: stock comparison and AI forecast
Which is bigger, NL or VHI?
VHI is 1.2 times larger than NL by market capitalization ($419M against $339M).
Which one does Intratio's AI model rank higher, NL or VHI?
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.