WallStSmart

HNI Corp (HNI)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 50% more annual revenue ($6.59B vs $4.39B). SN leads profitability with a 10.7% profit margin vs 0.1%. HNI appears more attractively valued with a PEG of 0.56. HNI earns a higher WallStSmart Score of 60/100 (C+).

HNI

Buy

60

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.26

SN

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 7.5Value: 3.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HNIUndervalued (+8.5%)

Margin of Safety

+8.5%

Fair Value

$56.50

Current Price

$49.70

$6.80 discount

UndervaluedFair: $56.50Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HNI3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
120.7%10/10

Revenue surging 120.7% year-over-year

PEG RatioValuation
0.568/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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

HNI4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-31.4%2/10

Earnings declined 31.4%

SN4 concerns · Avg: 3.5/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.5x4/10

Trading at 9.5x book value

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HNI

The strongest argument for HNI centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 120.7% demonstrates continued momentum. PEG of 0.56 suggests the stock is reasonably priced for its 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 : HNI

The primary concerns for HNI are Return on Equity, Profit Margin, Piotroski F-Score. Thin 0.1% margins leave little buffer for downturns.

Bear Case : SN

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

Key Dynamics to Monitor

HNI profiles as a hypergrowth stock while SN is a growth play — different risk/reward profiles.

SN carries more volatility with a beta of 1.17 — expect wider price swings.

HNI is growing revenue faster at 120.7% — sustainability is the question.

SN generates stronger free cash flow (-195M), providing more financial flexibility.

Bottom Line

HNI scores higher overall (60/100 vs 55/100) and 120.7% revenue growth. 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.

HNI Corp

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

HNI Corporation manufactures and sells workplace furniture and residential construction products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Taiwan, and Singapore. The company is headquartered in Muscatine, Iowa.

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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