WallStSmart

Hamilton Beach Brands Holding Co Class A (HBB)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 1007% more annual revenue ($6.59B vs $595.44M). SN leads profitability with a 10.7% profit margin vs 4.7%. HBB trades at a lower P/E of 9.3x. SN earns a higher WallStSmart Score of 57/100 (C).

HBB

Hold

49

out of 100

Grade: D+

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

SN

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.22
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

Intrinsic value data unavailable for SN.

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

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

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 26 in profit

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

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%

SN3 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Free Cash FlowQuality
$-190.20M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HBB

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

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

Bear Case : SN

The primary concerns for SN are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

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

SN carries more volatility with a beta of 1.33 — expect wider price swings.

SN is growing revenue faster at 15.6% — sustainability is the question.

HBB generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

SN scores higher overall (57/100 vs 49/100) 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.

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.

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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