Natuzzi SpA (NTZ)vsSharkNinja, Inc. (SN)
NTZ
Natuzzi SpA
$2.40
+5.26%
CONSUMER CYCLICAL · Cap: $26.44M
SN
SharkNinja, Inc.
$119.82
-1.32%
CONSUMER CYCLICAL · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 2038% more annual revenue ($6.59B vs $308.22M). SN leads profitability with a 10.7% profit margin vs -9.7%. NTZ appears more attractively valued with a PEG of 0.24. SN earns a higher WallStSmart Score of 57/100 (C).
NTZ
Hold42
out of 100
Grade: D
SN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.7%
Fair Value
$1.96
Current Price
$2.40
$0.44 premium
Intrinsic value data unavailable for SN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
15.6% revenue growth
Areas to Watch
3.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -175.1% — below average capital efficiency
Expensive relative to growth rate
2.4% earnings growth
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 Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : NTZ
The primary concerns for NTZ are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.44 is elevated, increasing financial risk.
Bear Case : SN
The primary concerns for SN are PEG Ratio, EPS Growth, 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 1.33 — expect wider price swings.
SN is growing revenue faster at 15.6% — sustainability is the question.
NTZ generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
SN scores higher overall (57/100 vs 42/100) and 15.6% revenue growth. Both earn "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
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