COMP <GO>

NNBR vs FAC // ALTMAN Z-SCORE & DEBT/EQUITY

NN Inc. (NASDAQ) VS. Factorial Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NNBR 4 — FAC 1

■ METRIC PARITY

LAST: $3.72 (-5.34%) • MKT CAP: $368.4M

balance-sheet

0.61

LAST: $4.15 (-7.16%) • MKT CAP: $478.4M

balance-sheet

—

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNBR VS. FAC) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	NNBR	FAC	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-8.50%	-35.00%	+26.50	NNBR	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	-1.95%	-6.51%	+4.56	NNBR	/fcf-yield <GO>
Operating Margin	-4.50%	—	—	TIE	/operating-margins <GO>
Net Profit Margin	8.10%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	-9.10%	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity ACTIVE	0.61	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	3/9	2/9	+1.00	NNBR	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	56.9	39.0	+17.90	NNBR	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	10.1x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$368.4M	$478.4M	-$110.0M	FAC	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	NNBR REV	FAC REV	NNBR GROSS %	FAC GROSS %	NNBR FCF	FAC FCF
FY 2025	$422.2M	$178.0M	—	—	-$7.2M	-$31.2M
FY 2024	$464.3M	$158.3M	—	—	-$7.2M	-$38.2M
FY 2023	$489.3M	—	—	—	$29.3M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

NNBR // BETA —

FAC // BETA —