Aterian Inc (ATER)vsSomnigroup International Inc. (SGI)
ATER
Aterian Inc
$0.77
-9.81%
CONSUMER CYCLICAL · Cap: $13.89M
SGI
Somnigroup International Inc.
$66.76
+0.98%
CONSUMER CYCLICAL · Cap: $14.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 10962% more annual revenue ($7.62B vs $68.85M). SGI leads profitability with a 7.0% profit margin vs -24.5%. SGI earns a higher WallStSmart Score of 60/100 (C+).
ATER
Avoid28
out of 100
Grade: F
SGI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATER.
Margin of Safety
+86.1%
Fair Value
$478.82
Current Price
$66.76
$412.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -222.8% — below average capital efficiency
Moderate valuation
Distress zone — elevated risk
7.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ATER
The strongest argument for ATER centers on Price/Book, Debt/Equity.
Bull Case : SGI
The strongest argument for SGI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : ATER
The primary concerns for ATER are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
ATER profiles as a turnaround stock while SGI is a value play — different risk/reward profiles.
SGI carries more volatility with a beta of 1.19 — expect wider price swings.
SGI is growing revenue faster at -3.0% — sustainability is the question.
SGI generates stronger free cash flow (182M), providing more financial flexibility.
Bottom Line
SGI scores higher overall (60/100 vs 28/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aterian Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Aterian, Inc., is a technology-enabled consumer products company in North America and internationally. The company is headquartered in New York, New York.
Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
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