COMP <GO>

CUB vs NNBR // ALTMAN Z-SCORE & DEBT/EQUITY

Lionheart Holdings (Class A) (NASDAQ) VS. NN Inc. (NASDAQ) • 15-METRIC TALLY: CUB 3 — NNBR 3

■ METRIC PARITY

LAST: $10.94 (0.00%) • MKT CAP: $347.5M

balance-sheet

—

LAST: $3.93 (-0.76%) • MKT CAP: $371.2M

balance-sheet

0.61

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUB VS. NNBR) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	CUB	NNBR	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-4.00%	-8.50%	+4.50	CUB	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	-0.17%	-1.95%	+1.78	CUB	/fcf-yield <GO>
Operating Margin	—	-4.50%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	8.10%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	-9.10%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity ACTIVE	—	0.61	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	2/9	3/9	-1.00	NNBR	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	60.3	57.9	+2.40	CUB	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	36.1x	10.1x	+26.00	NNBR	/forward-pe <GO>
Enterprise Scale & Market Cap	$347.5M	$371.2M	-$23.7M	NNBR	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	CUB REV	NNBR REV	CUB GROSS %	NNBR GROSS %	CUB FCF	NNBR FCF
FY 2025	$0	$422.2M	—	—	-$585.5K	-$7.2M
FY 2024	$0	$464.3M	—	—	—	-$7.2M
FY 2023	—	$489.3M	—	—	—	$29.3M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CUB // BETA —

NNBR // BETA —