COMP <GO>
NN vs KMT // EV/EBITDA & P/E VALUATION
NextNav Inc. (NASDAQ) VS. Kennametal Inc. (NYSE) • 15-METRIC TALLY: NN 1
— KMT 9
■ METRIC PARITY
LAST: $12.08 (-3.59%) • MKT CAP: $2.04B
valuation
—
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NN VS. KMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NN | KMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.50% | -44.50 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.49% | 5.18% | -7.67 | KMT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 7.30% | -67.30 | KMT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.00% | -65.00 | KMT | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | -3.90% | -15.40 | KMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.68% | -2.68 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.04 | -2.84 | KMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | KMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 37.8 | +8.73 | NN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $2.31B | -$266.2M | KMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NN REV | KMT REV | NN GROSS % | KMT GROSS % | NN FCF | KMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.6M | $1.97B | — | 30.4% | -$50.8M | $119.4M |
| FY 2024 | $5.7M | $2.05B | 87.1% | 30.6% | -$38.4M | $169.5M |
| FY 2023 | $3.9M | $2.08B | — | — | -$35.4M | $257.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NN // BETA —
KMT // BETA —