Conglomerates
Compare Stocks
4 / 10Stock Comparison
NNBR vs TWIN vs NN vs HLIO
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
Internet Content & Information
Industrial - Machinery
NNBR vs TWIN vs NN vs HLIO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Conglomerates | Industrial - Machinery | Internet Content & Information | Industrial - Machinery |
| Market Cap | $139M | $266M | $2.64B | $2.25B |
| Revenue (TTM) | $435M | $348M | $5M | $839M |
| Net Income (TTM) | $-35M | $22M | $-189M | $49M |
| Gross Margin | 2.3% | 27.9% | -256.2% | 32.3% |
| Operating Margin | -3.3% | 3.3% | -15.4% | 7.8% |
| Forward P/E | 43.6x | 25.2x | — | 26.9x |
| Total Debt | $211M | $49M | $15M | $111M |
| Cash & Equiv. | $11M | $16M | $45M | $73M |
NNBR vs TWIN vs NN vs HLIO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| NN, Inc. (NNBR) | 100 | 44.1 | -55.9% |
| Twin Disc, Incorpor… (TWIN) | 100 | 299.3 | +199.3% |
| NextNav Inc. (NN) | 100 | 197.1 | +97.1% |
| Helios Technologies… (HLIO) | 100 | 138.1 | +38.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NNBR vs TWIN vs NN vs HLIO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, NNBR is outpaced on most metrics by others in the set.
TWIN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 1.04, yield 0.9%
- Rev growth 15.5%, EPS growth -117.7%, 3Y rev CAGR 11.9%
- Lower volatility, beta 1.04, Low D/E 29.9%, current ratio 1.96x
- Beta 1.04, yield 0.9%, current ratio 1.96x
NN is the clearest fit if your priority is long-term compounding.
- 100.1% 10Y total return vs HLIO's 109.8%
HLIO lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.5% revenue growth vs NN's -19.3% | |
| Value | Lower P/E (25.2x vs 26.9x) | |
| Quality / Margins | 6.3% margin vs NN's -41.4% | |
| Stability / Safety | Beta 1.04 vs NNBR's 2.04, lower leverage | |
| Dividends | 0.9% yield, 3-year raise streak, vs HLIO's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +156.5% vs NN's +41.4% | |
| Efficiency (ROA) | 6.1% ROA vs NN's -73.1% |
NNBR vs TWIN vs NN vs HLIO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NNBR vs TWIN vs NN vs HLIO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HLIO leads in 2 of 6 categories
TWIN leads 2 • NN leads 1 • NNBR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HLIO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HLIO is the larger business by revenue, generating $839M annually — 183.5x NN's $5M. TWIN is the more profitable business, keeping 6.3% of every revenue dollar as net income compared to NN's -41.4%. On growth, HLIO holds the edge at +17.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $435M | $348M | $5M | $839M |
| EBITDAEarnings before interest/tax | $22M | $27M | -$62M | $129M |
| Net IncomeAfter-tax profit | -$35M | $22M | -$189M | $49M |
| Free Cash FlowCash after capex | -$1M | -$70,000 | -$51M | $103M |
| Gross MarginGross profit ÷ Revenue | +2.3% | +27.9% | -2.6% | +32.3% |
| Operating MarginEBIT ÷ Revenue | -3.3% | +3.3% | -15.4% | +7.8% |
| Net MarginNet income ÷ Revenue | -8.0% | +6.3% | -41.4% | +5.8% |
| FCF MarginFCF ÷ Revenue | -0.3% | -0.0% | -11.2% | +12.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.1% | +0.3% | -50.5% | +17.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.7% | +22.7% | -85.2% | +3.1% |
Valuation Metrics
Evenly matched — NNBR and TWIN each lead in 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, TWIN's 12.0x EV/EBITDA is more attractive than NNBR's 19.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $139M | $266M | $2.6B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $338M | $299M | $2.6B | $2.3B |
| Trailing P/EPrice ÷ TTM EPS | -2.58x | -131.50x | -13.74x | 46.89x |
| Forward P/EPrice ÷ next-FY EPS est. | 43.60x | 25.22x | — | 26.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.74x |
| EV / EBITDAEnterprise value multiple | 19.03x | 12.05x | — | 17.74x |
| Price / SalesMarket cap ÷ Revenue | 0.33x | 0.78x | 577.54x | 2.68x |
| Price / BookPrice ÷ Book value/share | 0.93x | 1.55x | — | 2.43x |
| Price / FCFMarket cap ÷ FCF | 19.16x | 30.10x | — | 21.72x |
Profitability & Efficiency
HLIO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
TWIN delivers a 13.2% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-28 for NNBR. HLIO carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to NNBR's 1.44x. On the Piotroski fundamental quality scale (0–9), HLIO scores 9/9 vs NN's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -28.4% | +13.2% | — | +5.3% |
| ROA (TTM)Return on assets | -7.7% | +6.1% | -73.1% | +3.1% |
| ROICReturn on invested capital | -4.5% | +3.9% | — | +4.4% |
| ROCEReturn on capital employed | -5.0% | +4.5% | -36.6% | +4.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 3 | 9 |
| Debt / EquityFinancial leverage | 1.44x | 0.30x | — | 0.12x |
| Net DebtTotal debt minus cash | $200M | $33M | -$30M | $38M |
| Cash & Equiv.Liquid assets | $11M | $16M | $45M | $73M |
| Total DebtShort + long-term debt | $211M | $49M | $15M | $111M |
| Interest CoverageEBIT ÷ Interest expense | -0.74x | 1.82x | -5.64x | 3.84x |
Total Returns (Dividends Reinvested)
NN leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NN five years ago would be worth $19,608 today (with dividends reinvested), compared to $3,660 for NNBR. Over the past 12 months, TWIN leads with a +156.5% total return vs NN's +41.4%. The 3-year compound annual growth rate (CAGR) favors NN at 109.2% vs HLIO's 3.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +106.0% | +13.9% | +20.3% | +24.7% |
| 1-Year ReturnPast 12 months | +50.8% | +156.5% | +41.4% | +134.6% |
| 3-Year ReturnCumulative with dividends | +178.4% | +55.3% | +816.0% | +11.1% |
| 5-Year ReturnCumulative with dividends | -63.4% | +47.5% | +96.1% | -8.1% |
| 10-Year ReturnCumulative with dividends | -75.7% | +87.2% | +100.1% | +109.8% |
| CAGR (3Y)Annualised 3-year return | +40.7% | +15.8% | +109.2% | +3.6% |
Risk & Volatility
TWIN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TWIN is the less volatile stock with a 1.04 beta — it tends to amplify market swings less than NNBR's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TWIN currently trades 93.8% from its 52-week high vs NN's 80.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.04x | 1.04x | 1.33x | 1.56x |
| 52-Week HighHighest price in past year | $2.99 | $19.63 | $24.19 | $76.47 |
| 52-Week LowLowest price in past year | $1.10 | $6.80 | $10.84 | $28.34 |
| % of 52W HighCurrent price vs 52-week peak | +92.3% | +93.8% | +80.7% | +88.9% |
| RSI (14)Momentum oscillator 0–100 | 65.6 | 58.3 | 55.2 | 55.2 |
| Avg Volume (50D)Average daily shares traded | 936K | 49K | 2.2M | 350K |
Analyst Outlook
TWIN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NNBR as "Buy", TWIN as "Hold", NN as "Buy", HLIO as "Buy". Consensus price targets imply 35.0% upside for NN (target: $26) vs 13.3% for HLIO (target: $77). For income investors, TWIN offers the higher dividend yield at 0.90% vs HLIO's 0.53%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $26.33 | $77.00 |
| # AnalystsCovering analysts | 9 | 4 | 3 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% | — | +0.5% |
| Dividend StreakConsecutive years of raises | 0 | 3 | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.16 | — | $0.36 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% | 0.0% | +0.6% |
HLIO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TWIN leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.
NNBR vs TWIN vs NN vs HLIO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NNBR or TWIN or NN or HLIO a better buy right now?
For growth investors, Twin Disc, Incorporated (TWIN) is the stronger pick with 15.
5% revenue growth year-over-year, versus -19. 3% for NextNav Inc. (NN). Helios Technologies, Inc. (HLIO) offers the better valuation at 46. 9x trailing P/E (26. 9x forward), making it the more compelling value choice. Analysts rate NN, Inc. (NNBR) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NNBR or TWIN or NN or HLIO?
On forward P/E, Twin Disc, Incorporated is actually cheaper at 25.
2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NNBR or TWIN or NN or HLIO?
Over the past 5 years, NextNav Inc.
(NN) delivered a total return of +96. 1%, compared to -63. 4% for NN, Inc. (NNBR). Over 10 years, the gap is even starker: HLIO returned +109. 8% versus NNBR's -75. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NNBR or TWIN or NN or HLIO?
By beta (market sensitivity over 5 years), Twin Disc, Incorporated (TWIN) is the lower-risk stock at 1.
04β versus NN, Inc. 's 2. 04β — meaning NNBR is approximately 95% more volatile than TWIN relative to the S&P 500. On balance sheet safety, Helios Technologies, Inc. (HLIO) carries a lower debt/equity ratio of 12% versus 144% for NN, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NNBR or TWIN or NN or HLIO?
By revenue growth (latest reported year), Twin Disc, Incorporated (TWIN) is pulling ahead at 15.
5% versus -19. 3% for NextNav Inc. (NN). On earnings-per-share growth, the picture is similar: Helios Technologies, Inc. grew EPS 23. 9% year-over-year, compared to -117. 7% for Twin Disc, Incorporated. Over a 3-year CAGR, TWIN leads at 11. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NNBR or TWIN or NN or HLIO?
Helios Technologies, Inc.
(HLIO) is the more profitable company, earning 5. 8% net margin versus -41. 4% for NextNav Inc. — meaning it keeps 5. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HLIO leads at 7. 9% versus -1535. 8% for NN. At the gross margin level — before operating expenses — HLIO leads at 32. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NNBR or TWIN or NN or HLIO more undervalued right now?
On forward earnings alone, Twin Disc, Incorporated (TWIN) trades at 25.
2x forward P/E versus 43. 6x for NN, Inc. — 18. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NN: 35. 0% to $26. 33.
08Which pays a better dividend — NNBR or TWIN or NN or HLIO?
In this comparison, TWIN (0.
9% yield), HLIO (0. 5% yield) pay a dividend. NNBR, NN do not pay a meaningful dividend and should not be held primarily for income.
09Is NNBR or TWIN or NN or HLIO better for a retirement portfolio?
For long-horizon retirement investors, Twin Disc, Incorporated (TWIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
04), 0. 9% yield). NN, Inc. (NNBR) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TWIN: +87. 2%, NNBR: -75. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NNBR and TWIN and NN and HLIO?
These companies operate in different sectors (NNBR (Industrials) and TWIN (Industrials) and NN (Communication Services) and HLIO (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NNBR is a small-cap quality compounder stock; TWIN is a small-cap high-growth stock; NN is a small-cap quality compounder stock; HLIO is a small-cap quality compounder stock. TWIN, HLIO pay a dividend while NNBR, NN do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.