NN Inc (NNBR)vsValmont Industries Inc (VMI)
NNBR
NN Inc
$1.74
-2.25%
INDUSTRIALS · Cap: $87.84M
VMI
Valmont Industries Inc
$406.39
+0.59%
INDUSTRIALS · Cap: $7.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 872% more annual revenue ($4.10B vs $422.21M). VMI leads profitability with a 8.5% profit margin vs -8.1%. NNBR appears more attractively valued with a PEG of 0.32. VMI earns a higher WallStSmart Score of 63/100 (C+).
NNBR
Hold40
out of 100
Grade: D
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NNBR.
Margin of Safety
+39.1%
Fair Value
$785.30
Current Price
$406.39
$378.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 135.3% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 22 in profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -21.1% — below average capital efficiency
Expensive relative to growth rate
0.1% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NNBR
The strongest argument for NNBR centers on PEG Ratio, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bull Case : VMI
The strongest argument for VMI centers on EPS Growth, Debt/Equity, Return on Equity.
Bear Case : NNBR
The primary concerns for NNBR are EPS Growth, Market Cap, Debt/Equity.
Bear Case : VMI
The primary concerns for VMI are PEG Ratio, Revenue Growth, 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 2.27 — expect wider price swings.
VMI is growing revenue faster at 0.1% — sustainability is the question.
VMI generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 vs 40/100). 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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