WallStSmart

Kewaunee Scientific Corporation (KEQU)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 2190% more annual revenue ($6.59B vs $287.75M). SN leads profitability with a 10.7% profit margin vs 3.9%. KEQU trades at a lower P/E of 10.1x. SN earns a higher WallStSmart Score of 57/100 (C).

KEQU

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 5.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.67

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

KEQUSignificantly Overvalued (-15.4%)

Margin of Safety

-15.4%

Fair Value

$34.50

Current Price

$37.41

$2.91 premium

UndervaluedFair: $34.50Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEQU2 strengths · Avg: 9.0/10
P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

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

KEQU4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Market CapQuality
$107.23M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

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 : KEQU

The strongest argument for KEQU centers on P/E Ratio, Price/Book.

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 : KEQU

The primary concerns for KEQU are Revenue Growth, Market Cap, Profit Margin. Thin 3.9% 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

KEQU 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.

KEQU generates stronger free cash flow (11M), providing more financial flexibility.

Bottom Line

SN scores higher overall (57/100 vs 41/100) 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.

Kewaunee Scientific Corporation

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Kewaunee Scientific Corporation designs, manufactures and installs laboratory, sanitary and technical furniture products. The company is headquartered in Statesville, North Carolina.

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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