COMP <GO>
NNBR vs TWIN // PIOTROSKI F-SCORE QUALITY
NN Inc. (NASDAQ) VS. Twin Disc Incorporated (NASDAQ) • 15-METRIC TALLY: NNBR 3
— TWIN 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: TWIN
LAST: $3.96 (+4.21%) • MKT CAP: $371.2M
piotroski-score
3/9
LAST: $25.29 (-0.71%) • MKT CAP: $367.7M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNBR VS. TWIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNBR | TWIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | 3.90% | -12.40 | TWIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.95% | 2.40% | -4.35 | TWIN | /fcf-yield <GO> |
| Operating Margin | -4.50% | 3.30% | -7.80 | TWIN | /operating-margins <GO> |
| Net Profit Margin | 8.10% | -0.60% | +8.70 | NNBR | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | 15.50% | -24.60 | TWIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.62% | -0.62 | TWIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 3.13 | -2.52 | TWIN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 7/9 | -4.00 | TWIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 41.5 | +15.75 | 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 | $367.7M | $3.5M | NNBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNBR REV | TWIN REV | NNBR GROSS % | TWIN GROSS % | NNBR FCF | TWIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $422.2M | $340.7M | — | 27.6% | -$7.2M | $8.8M |
| FY 2024 | $464.3M | $295.1M | — | 28.2% | -$7.2M | $25.0M |
| FY 2023 | $489.3M | $0 | — | — | $29.3M | $22.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNBR // BETA —
TWIN // BETA —