NLI Holdings, Inc. (NL) vs SuperCom, Ltd. (SPCB)

NLI Holdings, Inc. and SuperCom, Ltd. are both Security & Protection Services companies. NLI Holdings, Inc. is the larger, with a market value of $330.1M against $58.4M — 5.7× the size. SuperCom, Ltd. grew revenue faster over the last twelve months: 7.23% against 5.96%. SuperCom, Ltd. has the higher net margin (2.92% vs −15.8%) and the lower return on invested capital (−0.58% vs 3.44%). Across the 18 metrics below, NLI Holdings, Inc. leads on 9 and SuperCom, Ltd. on 9.

Valuation

Metric NL SPCB Security & Protection Services median
P/E n/m n/m 22.21
P/S 2.00 1.67 1.12
P/B 0.85 1.03 2.11
Price to free cash flow 39.99 n/m 20.05
EV/EBITDA 11.61 n/m 11.50
EV/Sales 1.33 2.08 2.08
Earnings yield (7.84%) 0.00% 2.19%
Free cash flow yield 2.50% (40.67%) 2.44%

Profitability

Metric NL SPCB Security & Protection Services median
Gross margin 32.08% 55.77% 41.45%
Operating margin 9.25% (1.89%) 8.06%
Net margin (15.79%) 2.92% 3.11%
Free cash flow margin 5.01% 0.00% 1.45%
Return on equity (6.40%) 2.02% 5.40%
Return on assets (5.14%) 1.21% 1.07%
Return on invested capital 3.44% (0.58%) 2.40%

Growth

Metric NL SPCB Security & Protection Services median
Revenue growth (TTM) 5.96% 7.23% 6.22%
EPS growth (last fiscal year) (155.80%) 115.79% 29.52%
Revenue growth, 5-year CAGR 6.68% 18.84% 7.35%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NL SPCB Security & Protection Services median
Debt to equity 0.00 0.40 0.20
Current ratio 9.02 5.75 1.93
Net debt to EBITDA (7.90) 1.84 1.55

Dividend

Metric NL SPCB Security & Protection Services median
Dividend yield 5.88% — 1.72%
Payout ratio — — 0.28

Size

Metric NL SPCB Security & Protection Services median
Market cap 330.07m 58.35m 394.99m

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