COMP <GO>
NNBR vs QSI // ALTMAN Z-SCORE & DEBT/EQUITY
NN Inc. (NASDAQ) VS. Quantum-Si Incorporated (Class A) (NASDAQ) • 15-METRIC TALLY: NNBR 5
— QSI 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: QSI
LAST: $3.96 (+4.21%) • MKT CAP: $371.2M
balance-sheet
0.61
LAST: $1.75 (+1.74%) • MKT CAP: $383.0M
balance-sheet
4.27
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNBR VS. QSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNBR | QSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | -35.00% | +26.50 | NNBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.95% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.50% | -60.00% | +55.50 | NNBR | /operating-margins <GO> |
| Net Profit Margin | 8.10% | -60.00% | +68.10 | NNBR | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | -20.30% | +11.20 | NNBR | /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 | 4.27 | -3.66 | QSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 56.0 | +1.27 | NNBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $371.2M | $383.0M | -$11.8M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNBR REV | QSI REV | NNBR GROSS % | QSI GROSS % | NNBR FCF | QSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $422.2M | $2.4M | — | 47.3% | -$7.2M | -$97.2M |
| FY 2024 | $464.3M | $3.1M | — | 52.3% | -$7.2M | -$92.4M |
| FY 2023 | $489.3M | $1.1M | — | — | $29.3M | -$94.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNBR // BETA —
QSI // BETA —