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NN vs PLUS

NN
NextNav Inc.
BEARISH
Price
$16.12
Market Cap
$2.19B
Sector
Technology
AI Confidence
95%
PLUS
ePlus inc.
NEUTRAL
Price
$82.31
Market Cap
$2.18B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
NN
--
PLUS
14.7
Forward P/E
NN
-24.42
PLUS
14.84
P/B Ratio
NN
-25.31
PLUS
2.02
P/S Ratio
NN
479.5
PLUS
0.9
EV/EBITDA
NN
-36.72
PLUS
8.67

Profitability

Gross Margin
NN
-86.75%
PLUS
26.59%
Operating Margin
NN
-1674.39%
PLUS
7.07%
Profit Margin
NN
0.0%
PLUS
5.52%
ROE
NN
--
PLUS
14.62%
ROA
NN
-20.71%
PLUS
6.76%

Growth

Revenue Growth
NN
-50.6%
PLUS
24.6%
Earnings Growth
NN
--
PLUS
46.3%

Financial Health

Debt/Equity
NN
--
PLUS
0.13
Current Ratio
NN
12.71
PLUS
2.13
Quick Ratio
NN
12.47
PLUS
1.56

Dividends

Dividend Yield
NN
--
PLUS
1.21%
Payout Ratio
NN
0.0%
PLUS
8.93%

AI Verdict

NN BEARISH

NextNav Inc. exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is operating with a catastrophic negative gross margin of -86.75% and a collapsing revenue growth rate of -50.60% YoY. Valuation is completely decoupled from fundamentals, evidenced by an absurd Price/Sales ratio of 479.50 and negative book value. Despite recent price momentum, the combination of consistent earnings misses and aggressive C-suite insider selling suggests a high-risk speculative bubble.

Strengths
High current ratio (12.71) suggesting short-term liquidity
Strong 3-year price appreciation (+698%)
Significant market capitalization ($2.19B) relative to revenue
Risks
Negative gross margins (-86.75%) indicate the cost of goods exceeds revenue
Severe revenue contraction (-50.60% YoY)
Extreme valuation disconnect (P/S ratio of 479.50)
PLUS NEUTRAL

The company presents a stark dichotomy between strong growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the stock is attractively valued with a PEG ratio of 0.82 and trades well below its growth-based intrinsic value of $165.2, the deterministic health markers and bearish technical trend suggest underlying instability. Strong revenue and earnings growth are currently offsetting these risks, but the low F-Score indicates a need for caution regarding cash flow or operational efficiency.

Strengths
Exceptional earnings growth (YoY +46.30%) and revenue growth (YoY +24.60%)
Very low leverage with a Debt/Equity ratio of 0.13
Strong valuation metrics including a low P/E of 14.70 and a PEG of 0.82
Risks
Weak Piotroski F-Score (2/9) indicating poor fundamental health trends
Bearish technical trend (0/100) and negative insider sentiment
Thin profit margins (5.52%) which leave little room for operational error

Compare Another Pair

NN vs PLUS: Head-to-Head Comparison

This page compares NextNav Inc. (NN) and ePlus inc. (PLUS) 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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