WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 380% more annual revenue ($6.91B vs $1.44B). TILE leads profitability with a 10.1% profit margin vs 10.1%. TILE appears more attractively valued with a PEG of 0.94. TILE earns a higher WallStSmart Score of 74/100 (B).

SN

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.22

TILE

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 7.5Value: 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 (-67.7%)

Margin of Safety

-67.7%

Fair Value

$20.23

Current Price

$34.24

$14.01 premium

UndervaluedFair: $20.23Overvalued

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
24.4%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
22.2%8/10

Revenue surging 22.2% year-over-year

TILE4 strengths · Avg: 8.5/10
EPS GrowthGrowth
60.0%10/10

Earnings expanding 60.0% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

SN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

EPS GrowthGrowth
-6.3%2/10

Earnings declined 6.3%

TILE2 concerns · Avg: 3.0/10
Market CapQuality
$1.98B3/10

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 22.2% demonstrates continued momentum.

Bull Case : TILE

The strongest argument for TILE centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : SN

The primary concerns for SN are PEG Ratio, P/E Ratio, Price/Book.

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 1.92 — 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

TILE scores higher overall (74/100 vs 55/100). 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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