NRC vs SOPH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 23, 2026
NRC
SOPH
Investment Advisor Scores
SOPH
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NRC | SOPH | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 17.2117 | 0 | Tie |
| PEG Ratio | 1.3234 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 4.0% | 27.2% | SOPH |
| Earnings Growth | -44.0% | 0.0% | SOPH |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 38.6/100 | 35.8/100 | NRC |
| Profit Margin | 4.2% | -93.9% | NRC |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | SELL | EXTENDED | SOPH |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NRC
MarkupPrice above SMA50, rising 50-day trend (2.7% over 20 days), RSI 60
SOPH
MarkupPrice above SMA50, rising 50-day trend (15.4% over 20 days), RSI 77
Fundamentals Snapshot
| Metric | NRC | SOPH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 21.1 | -16.6 |
| Trailing P/E | 90.9 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.3% |
| Gross Margin | 0.6% | 0.7% |
| Operating Margin | 0.0% | -0.9% |
| EPS | 0.24 | -1.16 |
| Dividend Yield | 0.03% | — |