WallStSmart

Steelcase Inc (SCS)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 96% more annual revenue ($6.40B vs $3.26B). SN leads profitability with a 11.0% profit margin vs 2.9%. SCS appears more attractively valued with a PEG of 1.36. SN earns a higher WallStSmart Score of 67/100 (B-).

SCS

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.78

SN

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 10.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SCSSignificantly Overvalued (-196.7%)

Margin of Safety

-196.7%

Fair Value

$5.44

Current Price

$16.14

$10.70 premium

UndervaluedFair: $5.44Overvalued
SNUndervalued (+45.8%)

Margin of Safety

+45.8%

Fair Value

$231.19

Current Price

$107.49

$123.70 discount

UndervaluedFair: $231.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SCS1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

SN4 strengths · Avg: 9.5/10
Return on EquityProfitability
30.4%10/10

Every $100 of equity generates 30 in profit

EPS GrowthGrowth
98.0%10/10

Earnings expanding 98.0% YoY

Altman Z-ScoreHealth
3.2210/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

SCS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Market CapQuality
$1.85B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SN2 concerns · Avg: 3.0/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SCS

The strongest argument for SCS centers on Price/Book. PEG of 1.36 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 : SCS

The primary concerns for SCS are Revenue Growth, Market Cap, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : SN

The primary concerns for SN are PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

SCS profiles as a value 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 51/100) and 17.6% revenue growth. Both earn "Strong 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.

Steelcase Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Steelcase Inc. manufactures and sells integrated furniture configurations, user-centered technologies, and interior architecture products in the United States and internationally. The company is headquartered in Grand Rapids, Michigan.

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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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