Aterian Inc (ATER)vsSharkNinja, Inc. (SN)
ATER
Aterian Inc
$0.57
-1.96%
CONSUMER CYCLICAL · Cap: $6.02M
SN
SharkNinja, Inc.
$107.49
-0.89%
CONSUMER CYCLICAL · Cap: $15.32B
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 8057% more annual revenue ($6.40B vs $78.45M). SN leads profitability with a 11.0% profit margin vs -15.7%. SN earns a higher WallStSmart Score of 67/100 (B-).
ATER
Avoid31
out of 100
Grade: F
SN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATER.
Margin of Safety
+45.8%
Fair Value
$231.19
Current Price
$107.49
$123.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 30 in profit
Earnings expanding 98.0% YoY
Safe zone — low bankruptcy risk
17.6% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -46.3% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ATER
The strongest argument for ATER centers on Price/Book, Debt/Equity.
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.
Bear Case : ATER
The primary concerns for ATER are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : SN
The primary concerns for SN are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
ATER profiles as a turnaround stock while SN is a growth 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 31/100) 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.
Aterian Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Aterian, Inc., is a technology-enabled consumer products company in North America and internationally. The company is headquartered in New York, New York.
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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