Northern Technologies International Corporation (NTIC) vs Trinseo PLC (TSEOQ)

Northern Technologies International Corporation and Trinseo PLC are both Specialty Chemicals companies. Northern Technologies International Corporation is the larger, with a market value of $74.6M against $9.5M — 7.9× the size. Northern Technologies International Corporation grew revenue faster over the last twelve months: 7.70% against −8.67%. Northern Technologies International Corporation has the higher net margin (−1.26% vs −20.1%) and the higher return on invested capital (2.03% vs 0.00%). Both pay a dividend; Trinseo PLC yields more (8.34% vs 2.06%). Across the 19 metrics below, Northern Technologies International Corporation leads on 12 and Trinseo PLC on 7.

Valuation

Metric NTIC TSEOQ Specialty Chemicals median
P/E n/m n/m 24.83
P/S 0.81 0.00 1.46
P/B 0.96 n/m 1.76
Price to free cash flow n/m n/m 19.84
EV/EBITDA 17.33 5.16 13.18
EV/Sales 0.89 0.14 1.84
Earnings yield (1.54%) (165,000.00%) 2.11%
Free cash flow yield (5.31%) (108,251.37%) 2.29%

Profitability

Metric NTIC TSEOQ Specialty Chemicals median
Gross margin 35.76% 7.62% 29.23%
Operating margin 3.01% (7.24%) 3.63%
Net margin (1.26%) (20.05%) 2.89%
Free cash flow margin (4.28%) (13.31%) 3.78%
Return on equity (1.51%) 56.89% 3.62%
Return on assets (1.12%) (23.26%) 0.35%
Return on invested capital 2.03% 0.00% 2.75%

Growth

Metric NTIC TSEOQ Specialty Chemicals median
Revenue growth (TTM) 7.70% (8.67%) 4.51%
EPS growth (last fiscal year) (100.00%) (54.56%) —
Revenue growth, 5-year CAGR 12.07% 1.62% 6.30%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NTIC TSEOQ Specialty Chemicals median
Debt to equity 0.20 (0.44) 0.54
Current ratio 1.72 1.17 1.94
Net debt to EBITDA 1.25 49.46 2.03

Dividend

Metric NTIC TSEOQ Specialty Chemicals median
Dividend yield 2.06% 8.34% 1.69%
Payout ratio 0.76 0.37 0.25

Size

Metric NTIC TSEOQ Specialty Chemicals median
Market cap 74.55m 9.47m 2.43b

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