WallStSmart

SharkNinja, Inc. (SN)vsWhirlpool Corporation (WHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 143% more annual revenue ($15.52B vs $6.40B). SN leads profitability with a 11.0% profit margin vs 2.1%. WHR appears more attractively valued with a PEG of 1.04. 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

WHR

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 7.3Quality: 3.8
Piotroski: 3/9Altman Z: 1.26
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
WHRSignificantly Overvalued (-141.2%)

Margin of Safety

-141.2%

Fair Value

$38.49

Current Price

$55.22

$16.73 premium

UndervaluedFair: $38.49Overvalued

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

WHR2 strengths · Avg: 10.0/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

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

WHR4 concerns · Avg: 2.8/10
Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

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 : WHR

The strongest argument for WHR centers on P/E Ratio, Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : SN

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

Bear Case : WHR

The primary concerns for WHR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

SN profiles as a growth stock while WHR 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 51/100) and 17.6% 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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Whirlpool Corporation

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

The Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances, headquartered in Benton Charter Township, Michigan, United States.

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