Somnigroup International Inc. (SGI)vsSharkNinja, Inc. (SN)
SGI
Somnigroup International Inc.
$74.71
-0.97%
CONSUMER CYCLICAL · Cap: $15.87B
SN
SharkNinja, Inc.
$107.49
-0.89%
CONSUMER CYCLICAL · Cap: $15.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 17% more annual revenue ($7.48B vs $6.40B). SN leads profitability with a 11.0% profit margin vs 5.1%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 78/100 (B+).
SGI
Strong Buy78
out of 100
Grade: B+
SN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.8%
Fair Value
$86.11
Current Price
$74.71
$11.40 premium
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
Revenue surging 54.7% year-over-year
Earnings expanding 62.4% YoY
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 22.8%
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
5.1% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SGI
The strongest argument for SGI centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 54.7% demonstrates continued momentum. PEG of 0.83 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 : SGI
The primary concerns for SGI are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 41.0x leaves little room for execution misses. Debt-to-equity of 2.22 is elevated, increasing financial risk.
Bear Case : SN
The primary concerns for SN are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
SGI profiles as a hypergrowth 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.
SGI is growing revenue faster at 54.7% — sustainability is the question.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGI scores higher overall (78/100 vs 67/100) and 54.7% revenue growth. SN offers better value entry with a 45.8% margin of safety. Both earn "Strong Buy" and "Strong 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?