Graham Holdings Co (GHC)vsNN Inc (NNBR)
GHC
Graham Holdings Co
$1,138.57
+0.16%
INDUSTRIALS · Cap: $4.78B
NNBR
NN Inc
$3.58
+0.56%
INDUSTRIALS · Cap: $302.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 1012% more annual revenue ($5.07B vs $455.79M). GHC leads profitability with a 10.7% profit margin vs -6.2%. NNBR appears more attractively valued with a PEG of 0.84. GHC earns a higher WallStSmart Score of 68/100 (B-).
GHC
Strong Buy68
out of 100
Grade: B-
NNBR
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.1%
Fair Value
$886.88
Current Price
$1138.57
$251.69 premium
Margin of Safety
+71.0%
Fair Value
$5.92
Current Price
$3.58
$2.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 676.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
19.3% revenue growth
Areas to Watch
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
Trading at 8.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
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.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
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.
Key Dynamics to Monitor
GHC profiles as a value stock while NNBR is a growth play — different risk/reward profiles.
NNBR carries more volatility with a beta of 2.62 — expect wider price swings.
NNBR is growing revenue faster at 19.3% — sustainability is the question.
GHC generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (68/100 vs 42/100). NNBR offers better value entry with a 71.0% margin of safety. Both earn "Strong 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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