WallStSmart

SharkNinja, Inc. (SN)vsSleep Number Corp (SNBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 353% more annual revenue ($6.40B vs $1.41B). SN leads profitability with a 11.0% profit margin vs -9.3%. SN appears more attractively valued with a PEG of 1.62. SN earns a higher WallStSmart Score of 67/100 (B-).

SN

Strong Buy

67

out of 100

Grade: B-

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

SNBR

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 6.7Quality: 4.0
Piotroski: 1/9Altman Z: -0.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SNUndervalued (+45.8%)

Margin of Safety

+45.8%

Fair Value

$231.19

Current Price

$107.49

$123.70 discount

UndervaluedFair: $231.19Overvalued

Intrinsic value data unavailable for SNBR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SNBR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.8010/10

Conservative balance sheet, low leverage

Areas to Watch

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

SNBR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Market CapQuality
$58.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SNBR

The strongest argument for SNBR centers on Debt/Equity.

Bear Case : SN

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

Bear Case : SNBR

The primary concerns for SNBR are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

SN profiles as a growth stock while SNBR is a turnaround play — different risk/reward profiles.

SNBR carries more volatility with a beta of 1.94 — 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 32/100) and 17.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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Sleep Number Corp

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Sleep Number Corporation, provides sleep solutions and services in the United States. The company is headquartered in Minneapolis, Minnesota.

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