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 1189% more annual revenue ($7.67B vs $595.44M). SGI leads profitability with a 6.8% profit margin vs 4.7%. HBB trades at a lower P/E of 9.3x. SGI earns a higher WallStSmart Score of 70/100 (B).

HBB

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.39

SGI

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 6.0Value: 8.0Quality: 3.5
Piotroski: 2/9Altman Z: 1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBBSignificantly Overvalued (-48.7%)

Margin of Safety

-48.7%

Fair Value

$12.75

Current Price

$19.52

$6.77 premium

UndervaluedFair: $12.75Overvalued
SGIUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$494.59

Current Price

$68.01

$426.58 discount

UndervaluedFair: $494.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBB5 strengths · Avg: 9.8/10
P/E RatioValuation
9.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

SGI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
62.4%10/10

Earnings expanding 62.4% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Areas to Watch

HBB4 concerns · Avg: 2.8/10
Market CapQuality
$263.46M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

SGI4 concerns · Avg: 3.5/10
P/E RatioValuation
27.2x4/10

Moderate valuation

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HBB

The strongest argument for HBB centers on P/E Ratio, Price/Book, EPS 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 : HBB

The primary concerns for HBB are Market Cap, Profit Margin, Operating Margin. Thin 4.7% margins leave little buffer for downturns.

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

SGI carries more volatility with a beta of 1.25 — expect wider price swings.

SGI is growing revenue faster at 12.3% — sustainability is the question.

SGI generates stronger free cash flow (186M), providing more financial flexibility.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SGI scores higher overall (70/100 vs 49/100) and 12.3% revenue growth. Both earn "Strong 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.

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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