WallStSmart

SharkNinja, Inc. (SN)vsInterface Inc (TILE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 364% more annual revenue ($6.59B vs $1.42B). SN leads profitability with a 10.7% profit margin vs 8.9%. TILE appears more attractively valued with a PEG of 0.98. TILE earns a higher WallStSmart Score of 70/100 (B-).

SN

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.22

TILE

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 6.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SN.

TILESignificantly Overvalued (-73.4%)

Margin of Safety

-73.4%

Fair Value

$19.56

Current Price

$32.36

$12.80 premium

UndervaluedFair: $19.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SN3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 26 in profit

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

TILE4 strengths · Avg: 8.5/10
EPS GrowthGrowth
81.8%10/10

Earnings expanding 81.8% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

SN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

P/E RatioValuation
26.8x4/10

Moderate valuation

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Free Cash FlowQuality
$-194.63M2/10

Negative free cash flow — burning cash

TILE2 concerns · Avg: 3.0/10
Market CapQuality
$1.85B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TILE

The strongest argument for TILE centers on EPS Growth, PEG Ratio, P/E Ratio. Revenue growth of 11.3% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : SN

The primary concerns for SN are PEG Ratio, P/E Ratio, EPS Growth.

Bear Case : TILE

The primary concerns for TILE are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

SN profiles as a growth stock while TILE is a value play — different risk/reward profiles.

TILE carries more volatility with a beta of 1.93 — expect wider price swings.

SN is growing revenue faster at 15.6% — sustainability is the question.

TILE generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

TILE scores higher overall (70/100 vs 55/100) and 11.3% 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.

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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Interface Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.

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