Energy Focu (EFOI)vsSomnigroup International Inc. (SGI)
EFOI
Energy Focu
$3.77
0.00%
CONSUMER CYCLICAL · Cap: $22.80M
SGI
Somnigroup International Inc.
$68.01
+2.80%
CONSUMER CYCLICAL · Cap: $14.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 197005% more annual revenue ($7.67B vs $3.89M). SGI leads profitability with a 6.8% profit margin vs -23.1%. EFOI appears more attractively valued with a PEG of 0.31. SGI earns a higher WallStSmart Score of 70/100 (B).
EFOI
Avoid33
out of 100
Grade: F
SGI
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EFOI.
Margin of Safety
+86.3%
Fair Value
$494.59
Current Price
$68.01
$426.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 54.1% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 62.4% YoY
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -22.6% — below average capital efficiency
Distress zone — elevated risk
Moderate valuation
Distress zone — elevated risk
6.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EFOI
The strongest argument for EFOI centers on PEG Ratio, Revenue Growth, Debt/Equity. Revenue growth of 54.1% demonstrates continued momentum. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : SGI
The strongest argument for SGI centers on EPS Growth, PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : EFOI
The primary concerns for EFOI are EPS Growth, Market Cap, Return on Equity.
Bear Case : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
EFOI profiles as a hypergrowth stock while SGI is a value play — different risk/reward profiles.
EFOI carries more volatility with a beta of 2.14 — expect wider price swings.
EFOI is growing revenue faster at 54.1% — sustainability is the question.
SGI generates stronger free cash flow (186M), providing more financial flexibility.
Bottom Line
SGI scores higher overall (70/100 vs 33/100) and 12.3% 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.
Energy Focu
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Energy Focus, Inc. designs, develops, manufactures, markets and sells energy efficient lighting systems in the United States and internationally. The company is headquartered in Solon, Ohio.
Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
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