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DLHC vs NNBR

DLHC
DLH Holdings Corp.
BEARISH
Price
$5.67
Market Cap
$82.2M
Sector
Industrials
AI Confidence
60%
NNBR
NN, Inc.
BEARISH
Price
$1.57
Market Cap
$78.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
DLHC
--
NNBR
--
Forward P/E
DLHC
-20.25
NNBR
6.73
P/B Ratio
DLHC
0.73
NNBR
2.32
P/S Ratio
DLHC
0.25
NNBR
0.19
EV/EBITDA
DLHC
7.79
NNBR
22.07

Profitability

Gross Margin
DLHC
18.8%
NNBR
14.18%
Operating Margin
DLHC
2.08%
NNBR
-21.98%
Profit Margin
DLHC
-0.33%
NNBR
-8.05%
ROE
DLHC
-0.96%
NNBR
-21.15%
ROA
DLHC
2.58%
NNBR
-2.52%

Growth

Revenue Growth
DLHC
-24.1%
NNBR
-1.7%
Earnings Growth
DLHC
--
NNBR
--

Financial Health

Debt/Equity
DLHC
1.34
NNBR
1.43
Current Ratio
DLHC
0.97
NNBR
1.83
Quick Ratio
DLHC
0.9
NNBR
0.94

Dividends

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

AI Verdict

DLHC BEARISH

DLHC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -0.3%
Declining revenue (-24.1%)
Weak ROE of -1.0%
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

DLHC vs NNBR: Head-to-Head Comparison

This page compares DLH Holdings Corp. (DLHC) 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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