Somnigroup International Inc. (SGI)vsSharkNinja, Inc. (SN)
SGI
Somnigroup International Inc.
$64.72
+2.16%
CONSUMER CYCLICAL · Cap: $14.04B
SN
SharkNinja, Inc.
$168.92
+0.90%
CONSUMER CYCLICAL · Cap: $22.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 10% more annual revenue ($7.62B vs $6.91B). SN leads profitability with a 10.1% profit margin vs 7.0%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 60/100 (C+).
SGI
Buy60
out of 100
Grade: C+
SN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$477.15
Current Price
$64.72
$412.43 discount
Intrinsic value data unavailable for SN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Revenue surging 22.2% year-over-year
Areas to Watch
Moderate valuation
Distress zone — elevated risk
7.0% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
Earnings declined 6.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : SGI
The strongest argument for SGI centers on PEG Ratio. PEG of 0.83 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 22.2% demonstrates continued momentum.
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.
Bear Case : SN
The primary concerns for SN are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
SGI 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
SGI scores higher overall (60/100 vs 55/100). 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.
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.
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?