WallStSmart

NN Inc (NNBR)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 4956% more annual revenue ($23.04B vs $455.79M). NNBR leads profitability with a -6.2% profit margin vs -35.7%. NNBR earns a higher WallStSmart Score of 42/100 (D).

NNBR

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 2.5Value: 7.7Quality: 3.5
Piotroski: 2/9Altman Z: 0.15

SPCX

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NNBRUndervalued (+71.0%)

Margin of Safety

+71.0%

Fair Value

$5.92

Current Price

$3.58

$2.34 discount

UndervaluedFair: $5.92Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NNBR2 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$1.95T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

NNBR4 concerns · Avg: 3.5/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$302.25M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : NNBR

The strongest argument for NNBR centers on PEG Ratio, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bear Case : NNBR

The primary concerns for NNBR are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 9.73 is elevated, increasing financial risk.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

NNBR profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.

SPCX is growing revenue faster at 91.9% — sustainability is the question.

NNBR generates stronger free cash flow (15M), providing more financial flexibility.

Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NNBR scores higher overall (42/100 vs 30/100) and 19.3% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

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