WallStSmart

Ethan Allen Interiors Inc (ETD)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 1092% more annual revenue ($6.91B vs $579.49M). SN leads profitability with a 10.1% profit margin vs 6.9%. ETD appears more attractively valued with a PEG of 1.99. SN earns a higher WallStSmart Score of 55/100 (C-).

ETD

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.93

SN

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETDSignificantly Overvalued (-42.3%)

Margin of Safety

-42.3%

Fair Value

$16.60

Current Price

$21.93

$5.33 premium

UndervaluedFair: $16.60Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ETD4 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.9310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

SN3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
22.2%8/10

Revenue surging 22.2% year-over-year

Areas to Watch

ETD4 concerns · Avg: 3.0/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Market CapQuality
$597.23M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Revenue GrowthGrowth
-8.5%2/10

Revenue declined 8.5%

SN3 concerns · Avg: 3.3/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-6.3%2/10

Earnings declined 6.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : ETD

The strongest argument for ETD centers on Price/Book, Altman Z-Score, Debt/Equity.

Bull Case : SN

The strongest argument for SN centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.

Bear Case : ETD

The primary concerns for ETD are PEG Ratio, Market Cap, Profit Margin.

Bear Case : SN

The primary concerns for SN are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

ETD profiles as a value stock while SN is a growth play — different risk/reward profiles.

SN carries more volatility with a beta of 1.20 — expect wider price swings.

SN is growing revenue faster at 22.2% — sustainability is the question.

SN generates stronger free cash flow (387M), providing more financial flexibility.

Bottom Line

SN scores higher overall (55/100 vs 48/100) and 22.2% 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.

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.

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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