COMP <GO>
NPO vs XE // NET PROFIT MARGIN
Enpro Inc. (NYSE) VS. X-Energy Inc. (NASDAQ) • 15-METRIC TALLY: NPO 5
— XE 7
▲ NET PROFIT MARGIN LEADER: XE
LAST: $268.98 (-0.94%) • MKT CAP: $5.75B
net-margins
3.50%
LAST: $10.37 (-5.12%) • MKT CAP: $4.44B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPO VS. XE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPO | XE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 38.50% | -32.40 | XE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.3x | 18.8x | +14.50 | XE | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 2.21% | -2.14 | XE | /fcf-yield <GO> |
| Operating Margin | 14.10% | 13.90% | +0.20 | NPO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.50% | 10.90% | -7.40 | XE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 4.40% | +4.60 | NPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.44% | 0.00% | +0.44 | NPO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.60 | 8.69 | -4.09 | XE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 38.0 | +1.90 | NPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.05 | -0.18 | XE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.3x | 30.5x | +107.80 | XE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.75B | $4.44B | $1.31B | NPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPO REV | XE REV | NPO GROSS % | XE GROSS % | NPO FCF | XE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $508.7M | 42.6% | — | — | $0 |
| FY 2024 | $1.05B | — | 42.4% | — | — | — |
| FY 2023 | $1.06B | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPO // BETA 0.87
XE // BETA 1.05