COMP <GO>
NNBR vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
NN Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NNBR 3
— DE 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DE
LAST: $3.96 (+4.21%) • MKT CAP: $371.2M
balance-sheet
0.61
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNBR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNBR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | 9.30% | -17.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.95% | 3.43% | -5.38 | DE | /fcf-yield <GO> |
| Operating Margin | -4.50% | 13.40% | -17.90 | DE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 11.00% | -2.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | -11.70% | +2.60 | NNBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.61 | 3.00 | -2.39 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 52.5 | +5.40 | NNBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 32.9x | -22.80 | NNBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $371.2M | $177.95B | -$177.58B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNBR REV | DE REV | NNBR GROSS % | DE GROSS % | NNBR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $422.2M | $45.68B | — | — | -$7.2M | $6.10B |
| FY 2024 | $464.3M | $51.72B | — | — | -$7.2M | $7.59B |
| FY 2023 | $489.3M | $61.25B | — | — | $29.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNBR // BETA —
DE // BETA 0.95