Natuzzi SpA (NTZ)vsSharkNinja, Inc. (SN)
NTZ
Natuzzi SpA
$3.00
-6.25%
CONSUMER CYCLICAL · Cap: $32.05M
SN
SharkNinja, Inc.
$107.49
-0.89%
CONSUMER CYCLICAL · Cap: $15.32B
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 1994% more annual revenue ($6.40B vs $305.60M). SN leads profitability with a 11.0% profit margin vs -6.1%. NTZ appears more attractively valued with a PEG of 0.24. SN earns a higher WallStSmart Score of 67/100 (B-).
NTZ
Hold40
out of 100
Grade: D
SN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NTZ.
Margin of Safety
+45.8%
Fair Value
$231.19
Current Price
$107.49
$123.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 30 in profit
Earnings expanding 98.0% YoY
Safe zone — low bankruptcy risk
17.6% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of -38.0% — below average capital efficiency
Revenue declined 0.8%
Earnings declined 81.8%
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NTZ
The strongest argument for NTZ centers on PEG Ratio, Price/Book. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bull Case : SN
The strongest argument for SN centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : NTZ
The primary concerns for NTZ are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SN
The primary concerns for SN are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
NTZ profiles as a turnaround stock while SN is a growth play — different risk/reward profiles.
SN carries more volatility with a beta of 1.34 — expect wider price swings.
SN is growing revenue faster at 17.6% — sustainability is the question.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SN scores higher overall (67/100 vs 40/100) and 17.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Natuzzi SpA
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.
Visit Website →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.
Visit Website →Compare with Other FURNISHINGS, FIXTURES & APPLIANCES Stocks
Want to dig deeper into these stocks?