WallStSmart

SharkNinja, Inc. (SN)vsVirco Manufacturing Corporation (VIRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 3069% more annual revenue ($6.40B vs $201.94M). SN leads profitability with a 11.0% profit margin vs 1.9%. SN trades at a lower P/E of 21.9x. 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

VIRC

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 5.7Quality: 5.0
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
VIRCSignificantly Overvalued (-244.1%)

Margin of Safety

-244.1%

Fair Value

$1.77

Current Price

$6.10

$4.33 premium

UndervaluedFair: $1.77Overvalued

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

VIRC1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

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

VIRC4 concerns · Avg: 2.8/10
Market CapQuality
$96.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Revenue GrowthGrowth
-42.3%2/10

Revenue declined 42.3%

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 : VIRC

The strongest argument for VIRC centers on Price/Book.

Bear Case : SN

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

Bear Case : VIRC

The primary concerns for VIRC are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SN carries more volatility with a beta of 1.34 — 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 35/100) 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.

Visit Website →

Virco Manufacturing Corporation

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Virco Mfg. The company is headquartered in Torrance, California.

Want to dig deeper into these stocks?