Energy Focu (EFOI)vsSharkNinja, Inc. (SN)
EFOI
Energy Focu
$2.82
+1.66%
CONSUMER CYCLICAL · Cap: $18.28M
SN
SharkNinja, Inc.
$163.44
+2.65%
CONSUMER CYCLICAL · Cap: $21.63B
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 169162% more annual revenue ($6.59B vs $3.89M). SN leads profitability with a 10.7% profit margin vs -23.1%. EFOI appears more attractively valued with a PEG of 0.31. SN earns a higher WallStSmart Score of 55/100 (C-).
EFOI
Hold36
out of 100
Grade: F
SN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$0.91
Current Price
$2.82
$1.91 premium
Intrinsic value data unavailable for SN.
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
15.6% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -22.6% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Trading at 8.4x book value
2.4% earnings growth
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 : SN
The strongest argument for SN centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : EFOI
The primary concerns for EFOI are EPS Growth, Market Cap, Return on Equity.
Bear Case : SN
The primary concerns for SN are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
EFOI profiles as a hypergrowth stock while SN is a growth play — different risk/reward profiles.
EFOI carries more volatility with a beta of 2.15 — expect wider price swings.
EFOI is growing revenue faster at 54.1% — sustainability is the question.
EFOI generates stronger free cash flow (69,000), providing more financial flexibility.
Bottom Line
SN scores higher overall (55/100 vs 36/100) and 15.6% revenue growth. Both earn "Buy" and "Hold" 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.
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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