WallStSmart

Howmet Aerospace Inc (HWM)vsNational Presto Industries Inc (NPK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Howmet Aerospace Inc generates 1563% more annual revenue ($8.62B vs $518.53M). HWM leads profitability with a 20.2% profit margin vs 6.2%. NPK trades at a lower P/E of 29.0x. HWM earns a higher WallStSmart Score of 73/100 (B).

HWM

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.61

NPK

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 5.5Value: 4.3Quality: 8.5
Piotroski: 2/9Altman Z: 5.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HWM.

NPKSignificantly Overvalued (-23.1%)

Margin of Safety

-23.1%

Fair Value

$98.58

Current Price

$131.04

$32.46 premium

UndervaluedFair: $98.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HWM6 strengths · Avg: 9.0/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Market CapQuality
$100.31B9/10

Large-cap with strong market position

Profit MarginProfitability
20.2%9/10

Keeps 20 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
28.2%8/10

Strong operational efficiency at 28.2%

NPK3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2310/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

HWM2 concerns · Avg: 3.0/10
Price/BookValuation
18.2x4/10

Trading at 18.2x book value

P/E RatioValuation
58.2x2/10

Premium valuation, high expectations priced in

NPK4 concerns · Avg: 3.3/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Market CapQuality
$932.02M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HWM

The strongest argument for HWM centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 20.2% and operating margin at 28.2%. Revenue growth of 19.1% demonstrates continued momentum.

Bull Case : NPK

The strongest argument for NPK centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 14.5% demonstrates continued momentum.

Bear Case : HWM

The primary concerns for HWM are Price/Book, P/E Ratio. A P/E of 58.2x leaves little room for execution misses.

Bear Case : NPK

The primary concerns for NPK are P/E Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

HWM profiles as a growth stock while NPK is a value play — different risk/reward profiles.

HWM carries more volatility with a beta of 1.19 — expect wider price swings.

HWM is growing revenue faster at 19.1% — sustainability is the question.

HWM generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

HWM scores higher overall (73/100 vs 42/100), backed by strong 20.2% margins and 19.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Howmet Aerospace Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners and titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.

National Presto Industries Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

National Presto Industries Inc. provides household goods and small appliances, and defense and security products primarily in North America. The company is headquartered in Eau Claire, Wisconsin.

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