NN Inc (NNBR)vsValmont Industries Inc (VMI)
NNBR
NN Inc
$3.07
+4.42%
INDUSTRIALS · Cap: $148.29M
VMI
Valmont Industries Inc
$533.80
-2.03%
INDUSTRIALS · Cap: $10.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 857% more annual revenue ($4.16B vs $434.97M). VMI leads profitability with a 8.9% profit margin vs -7.8%. NNBR appears more attractively valued with a PEG of 0.78. VMI earns a higher WallStSmart Score of 63/100 (C+).
NNBR
Hold41
out of 100
Grade: D
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.9%
Fair Value
$9.01
Current Price
$3.07
$5.94 discount
Intrinsic value data unavailable for VMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Earnings expanding 27.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NNBR
The strongest argument for NNBR centers on PEG Ratio. Revenue growth of 12.1% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, EPS Growth. PEG of 1.25 suggests the stock is reasonably priced for its growth.
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.
Bear Case : VMI
The primary concerns for VMI are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
NNBR profiles as a turnaround stock while VMI is a value play — different risk/reward profiles.
NNBR carries more volatility with a beta of 2.61 — expect wider price swings.
NNBR is growing revenue faster at 12.1% — sustainability is the question.
VMI generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 vs 41/100). NNBR offers better value entry with a 80.9% 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.
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 →Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
Visit Website →Compare with Other CONGLOMERATES Stocks
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