WallStSmart

Hamilton Beach Brands Holding Co Class A (HBB)vsSomnigroup International Inc. (SGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Somnigroup International Inc. generates 1148% more annual revenue ($7.62B vs $610.30M). HBB leads profitability with a 9.4% profit margin vs 7.0%. HBB trades at a lower P/E of 7.2x. HBB earns a higher WallStSmart Score of 63/100 (C+).

HBB

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.39

SGI

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 8.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBBSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$13.79

Current Price

$30.00

$16.21 premium

UndervaluedFair: $13.79Overvalued
SGIUndervalued (+86.1%)

Margin of Safety

+86.1%

Fair Value

$478.82

Current Price

$66.76

$412.06 discount

UndervaluedFair: $478.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBB5 strengths · Avg: 9.4/10
P/E RatioValuation
7.2x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
656.0%10/10

Earnings expanding 656.0% YoY

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SGI1 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Areas to Watch

HBB1 concerns · Avg: 3.0/10
Market CapQuality
$409.45M3/10

Smaller company, higher risk/reward

SGI4 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HBB

The strongest argument for HBB centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 11.6% demonstrates continued momentum.

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 : HBB

The primary concerns for HBB are Market Cap.

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.

HBB is growing revenue faster at 11.6% — 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

HBB scores higher overall (63/100 vs 60/100) and 11.6% revenue growth. SGI offers better value entry with a 86.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hamilton Beach Brands Holding Co Class A

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Hamilton Beach Brands Holding Company designs, markets, and distributes small electrical appliances and specialty appliances in the United States and internationally. The company is headquartered in Glen Allen, Virginia.

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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