Ethan Allen Interiors Inc (ETD)vsSomnigroup International Inc. (SGI)
ETD
Ethan Allen Interiors Inc
$21.93
+0.32%
CONSUMER CYCLICAL · Cap: $597.23M
SGI
Somnigroup International Inc.
$66.76
+0.98%
CONSUMER CYCLICAL · Cap: $14.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 1214% more annual revenue ($7.62B vs $579.49M). SGI leads profitability with a 7.0% profit margin vs 6.9%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 60/100 (C+).
ETD
Hold48
out of 100
Grade: D+
SGI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.3%
Fair Value
$16.60
Current Price
$21.93
$5.33 premium
Margin of Safety
+86.1%
Fair Value
$478.82
Current Price
$66.76
$412.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
6.9% margin — thin
Revenue declined 8.5%
Moderate valuation
Distress zone — elevated risk
7.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ETD
The strongest argument for ETD centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : SGI
The strongest argument for SGI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : ETD
The primary concerns for ETD are PEG Ratio, Market Cap, Profit Margin.
Bear Case : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
SGI carries more volatility with a beta of 1.19 — expect wider price swings.
SGI is growing revenue faster at -3.0% — sustainability is the question.
SGI generates stronger free cash flow (182M), providing more financial flexibility.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGI scores higher overall (60/100 vs 48/100). 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.
Ethan Allen Interiors Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Ethan Allen Interiors Inc. is an interior design company and home furnishings manufacturer and retailer in the United States and internationally. The company is headquartered in Danbury, Connecticut.
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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