LOAR vs NPK

Loar Holdings Inc. vs National Presto Industries, Inc — Valuation Comparison 2026

LOAR

Aerospace & Defense
Loar Holdings Inc.
Quality
7.7
out of 10
Value Trap
5
SAFE
Price
$65.19
Last close
Models
13/13
Active
VS

NPK

Aerospace & Defense
National Presto Industries, Inc
Quality
7.9
out of 10
Value Trap
12
SAFE
Price
$132.00
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType LOAR Fair ValueLOAR Upside NPK Fair ValueNPK Upside
Bayesian DCF Intrinsic $8.11 -87.6% $19.18 -85.5%
Earnings Power Value Intrinsic $0.72 -98.9% $29.56 -77.6%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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LOAR vs NPK — Which Stock Is More Undervalued?

NPK scores higher with a 7.9/10 quality rating vs LOAR's 7.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Loar Holdings Inc. (LOAR) and National Presto Industries, Inc (NPK) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

LOAR currently trades at $65.19 with a QOC of 7.7/10, while NPK trades at $132.00 with a QOC of 7.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).