Graham Holdings Co (GHC)vsNN Inc (NNBR)
GHC
Graham Holdings Co
$1,233.96
+1.68%
INDUSTRIALS · Cap: $5.00B
NNBR
NN Inc
$3.34
+8.44%
INDUSTRIALS · Cap: $272.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 1045% more annual revenue ($4.98B vs $434.97M). GHC leads profitability with a 6.0% profit margin vs -7.8%. NNBR appears more attractively valued with a PEG of 0.84. GHC earns a higher WallStSmart Score of 56/100 (C).
GHC
Buy56
out of 100
Grade: C
NNBR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.9%
Fair Value
$846.92
Current Price
$1233.96
$387.04 premium
Margin of Safety
+71.8%
Fair Value
$6.10
Current Price
$3.34
$2.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 21.4% YoY
Growing faster than its price suggests
Areas to Watch
ROE of 6.3% — below average capital efficiency
6.0% margin — thin
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : NNBR
The strongest argument for NNBR centers on PEG Ratio. Revenue growth of 12.1% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, Profit Margin, PEG Ratio.
Bear Case : NNBR
The primary concerns for NNBR are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
GHC profiles as a value stock while NNBR is a turnaround play — different risk/reward profiles.
NNBR carries more volatility with a beta of 2.56 — expect wider price swings.
NNBR is growing revenue faster at 12.1% — sustainability is the question.
GHC generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (56/100 vs 40/100). NNBR offers better value entry with a 71.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →NN Inc
INDUSTRIALS · CONGLOMERATES · USA
NN, Inc., a diversified industrial company, designs, manufactures and sells high precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense and medical markets. The company is headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other CONGLOMERATES Stocks
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