COMP <GO>
NNBR vs SLDP // RSI-14 & 200D SMA MOMENTUM
NN Inc. (NASDAQ) VS. Solid Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NNBR 6
— SLDP 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NNBR
LAST: $3.96 (+4.21%) • MKT CAP: $371.2M
rsi-technicals
57.2
LAST: $2.03 (-0.98%) • MKT CAP: $463.2M
rsi-technicals
36.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNBR VS. SLDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNBR | SLDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | -20.20% | +11.70 | NNBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.95% | -18.05% | +16.10 | NNBR | /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% | -11.10% | +2.00 | NNBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 6.26 | -5.65 | SLDP | /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 ACTIVE | 57.2 | 36.4 | +20.83 | 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 | $463.2M | -$92.0M | SLDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNBR REV | SLDP REV | NNBR GROSS % | SLDP GROSS % | NNBR FCF | SLDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $422.2M | $17.9M | — | — | -$7.2M | -$83.6M |
| FY 2024 | $464.3M | $20.1M | — | — | -$7.2M | -$79.8M |
| FY 2023 | $489.3M | $17.4M | — | — | $29.3M | -$58.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNBR // BETA —
SLDP // BETA —