WallStSmart

Hamilton Beach Brands Holding Co Class A (HBB)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 1032% more annual revenue ($6.91B vs $610.30M). SN leads profitability with a 10.1% profit margin vs 9.4%. HBB trades at a lower P/E of 7.2x. HBB earns a higher WallStSmart Score of 63/100 (C+).

HBB

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.39

SN

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBBSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$13.79

Current Price

$30.00

$16.21 premium

UndervaluedFair: $13.79Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBB5 strengths · Avg: 9.4/10
P/E RatioValuation
7.2x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
656.0%10/10

Earnings expanding 656.0% YoY

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SN3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
22.2%8/10

Revenue surging 22.2% year-over-year

Areas to Watch

HBB1 concerns · Avg: 3.0/10
Market CapQuality
$409.45M3/10

Smaller company, higher risk/reward

SN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

EPS GrowthGrowth
-6.3%2/10

Earnings declined 6.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : HBB

The strongest argument for HBB centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 11.6% demonstrates continued momentum.

Bull Case : SN

The strongest argument for SN centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.

Bear Case : HBB

The primary concerns for HBB are Market Cap.

Bear Case : SN

The primary concerns for SN are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

HBB profiles as a value stock while SN is a growth play — different risk/reward profiles.

SN carries more volatility with a beta of 1.20 — expect wider price swings.

SN is growing revenue faster at 22.2% — sustainability is the question.

SN generates stronger free cash flow (387M), providing more financial flexibility.

Bottom Line

HBB scores higher overall (63/100 vs 55/100) and 11.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hamilton Beach Brands Holding Co Class A

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Hamilton Beach Brands Holding Company designs, markets, and distributes small electrical appliances and specialty appliances in the United States and internationally. The company is headquartered in Glen Allen, Virginia.

SharkNinja, Inc.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.

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