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ARQ vs NNBR

ARQ
Arq, Inc.
BEARISH
Price
$1.92
Market Cap
$82.0M
Sector
Industrials
AI Confidence
85%
NNBR
NN, Inc.
BEARISH
Price
$1.57
Market Cap
$78.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ARQ
--
NNBR
--
Forward P/E
ARQ
22.15
NNBR
6.73
P/B Ratio
ARQ
0.49
NNBR
2.32
P/S Ratio
ARQ
0.68
NNBR
0.19
EV/EBITDA
ARQ
31.06
NNBR
22.07

Profitability

Gross Margin
ARQ
32.02%
NNBR
14.18%
Operating Margin
ARQ
-22.06%
NNBR
-21.98%
Profit Margin
ARQ
-43.72%
NNBR
-8.05%
ROE
ARQ
-27.31%
NNBR
-21.15%
ROA
ARQ
-1.97%
NNBR
-2.52%

Growth

Revenue Growth
ARQ
8.8%
NNBR
-1.7%
Earnings Growth
ARQ
--
NNBR
--

Financial Health

Debt/Equity
ARQ
0.22
NNBR
1.43
Current Ratio
ARQ
1.04
NNBR
1.83
Quick Ratio
ARQ
0.51
NNBR
0.94

Dividends

Dividend Yield
ARQ
--
NNBR
--
Payout Ratio
ARQ
0.0%
NNBR
0.0%

AI Verdict

ARQ BEARISH

ARQ exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics—ROE of -27.31%, ROA of -1.97%, and a staggering -43.72% profit margin—despite modest revenue growth of 8.8% YoY. The absence of an Altman Z-Score and the lack of positive cash flow or earnings consistency further heighten insolvency concerns. Although insider sentiment is neutral and analysts rate it 'strong_buy', this is contradicted by a 60.7% one-year price decline and persistent earnings misses, suggesting a disconnect between market expectations and fundamentals.

Strengths
Gross margin of 32.02% indicates some pricing power or cost control in operations
Debt/Equity ratio of 0.22 suggests low leverage relative to equity
Current ratio of 1.04 implies short-term liquidity is marginally sufficient
Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and poor operational efficiency
Negative ROE (-27.31%) and ROA (-1.97%) indicate capital is not being deployed effectively
Persistent earnings misses with an average surprise of -56.41% over the last four quarters
NNBR BEARISH

NNBR exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears superficially cheap with a Price/Sales ratio of 0.19 and a low Forward P/E of 6.73, these metrics are overshadowed by negative operating margins (-21.98%) and shrinking revenue growth. Despite a 'Strong Buy' analyst consensus and a high target price of $5.50, the combination of a bearish technical trend and negative ROE suggests a value trap. The company is currently struggling to maintain profitability and growth, making the analyst targets appear disconnected from the deterministic health data.

Strengths
Extremely low Price/Sales ratio (0.19) suggesting deep undervaluation of revenue
Low Forward P/E (6.73) if earnings projections materialize
Healthy Current Ratio (1.83) providing short-term liquidity
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating and profit margins indicating an unsustainable business model
Negative revenue growth (YoY -1.70%)

Compare Another Pair

ARQ vs NNBR: Head-to-Head Comparison

This page compares Arq, Inc. (ARQ) and NN, Inc. (NNBR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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