WallStSmart

MSA Safety (MSA)vsNL Industries Inc (NL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MSA Safety generates 1084% more annual revenue ($1.87B vs $158.28M). MSA leads profitability with a 14.9% profit margin vs -23.9%. MSA earns a higher WallStSmart Score of 60/100 (C+).

MSA

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 7.5Value: 7.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.23

NL

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MSASignificantly Overvalued (-307.5%)

Margin of Safety

-307.5%

Fair Value

$48.28

Current Price

$176.03

$127.75 premium

UndervaluedFair: $48.28Overvalued

Intrinsic value data unavailable for NL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSA4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.2310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

NL2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
40.4%10/10

Strong operational efficiency at 40.4%

Areas to Watch

MSA2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
-0.4%2/10

Earnings declined 0.4%

NL4 concerns · Avg: 2.3/10
Market CapQuality
$283.89M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-8.9%2/10

ROE of -8.9% — below average capital efficiency

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

EPS GrowthGrowth
-95.5%2/10

Earnings declined 95.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : MSA

The strongest argument for MSA centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : NL

The strongest argument for NL centers on Price/Book, Operating Margin.

Bear Case : MSA

The primary concerns for MSA are Revenue Growth, EPS Growth.

Bear Case : NL

The primary concerns for NL are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

MSA profiles as a value stock while NL is a turnaround play — different risk/reward profiles.

MSA carries more volatility with a beta of 0.98 — expect wider price swings.

MSA is growing revenue faster at 2.2% — sustainability is the question.

MSA generates stronger free cash flow (106M), providing more financial flexibility.

Bottom Line

MSA scores higher overall (60/100 vs 36/100). Both earn "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.

MSA Safety

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructure in the oil, gas, petrochemical, fire, construction, industrial manufacturing, utility, military, and mining industries in America. North, Latin America and internationally. . The company is headquartered in Cranberry Township, Pennsylvania.

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NL Industries Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company is headquartered in Dallas, Texas.

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