WallStSmart

NN Inc (NNBR)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 20677% more annual revenue ($90.37B vs $434.97M). RTX leads profitability with a 8.0% profit margin vs -7.8%. NNBR appears more attractively valued with a PEG of 0.78. RTX earns a higher WallStSmart Score of 59/100 (C).

NNBR

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 7.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.15

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NNBRUndervalued (+80.9%)

Margin of Safety

+80.9%

Fair Value

$9.01

Current Price

$3.07

$5.94 discount

UndervaluedFair: $9.01Overvalued

Intrinsic value data unavailable for RTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NNBR1 strengths · Avg: 8.0/10
PEG RatioValuation
0.788/10

Growing faster than its price suggests

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$234.67B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

Areas to Watch

NNBR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$148.29M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.523/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.

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 : RTX

The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

NNBR profiles as a turnaround stock while RTX 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.

RTX generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

RTX scores higher overall (59/100 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.

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RTX Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.

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