WallStSmart

MillerKnoll Inc (MLKN)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 80% more annual revenue ($6.91B vs $3.84B). SN leads profitability with a 10.1% profit margin vs 2.4%. MLKN appears more attractively valued with a PEG of 0.90. SN earns a higher WallStSmart Score of 55/100 (C-).

MLKN

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 8.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.83

SN

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MLKNUndervalued (+47.8%)

Margin of Safety

+47.8%

Fair Value

$43.61

Current Price

$20.32

$23.29 discount

UndervaluedFair: $43.61Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MLKN3 strengths · Avg: 8.7/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.908/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

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

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
22.2%8/10

Revenue surging 22.2% year-over-year

Areas to Watch

MLKN4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

SN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.3x4/10

Trading at 8.3x book value

EPS GrowthGrowth
-6.3%2/10

Earnings declined 6.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : MLKN

The strongest argument for MLKN centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.90 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 22.2% demonstrates continued momentum.

Bear Case : MLKN

The primary concerns for MLKN are Revenue Growth, Altman Z-Score, Market Cap. Thin 2.4% margins leave little buffer for downturns.

Bear Case : SN

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

Key Dynamics to Monitor

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

MLKN carries more volatility with a beta of 1.35 — expect wider price swings.

SN is growing revenue faster at 22.2% — sustainability is the question.

SN generates stronger free cash flow (387M), providing more financial flexibility.

Bottom Line

SN scores higher overall (55/100 vs 53/100) and 22.2% revenue growth. MLKN offers better value entry with a 47.8% 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.

MillerKnoll Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

MillerKnoll Inc. is a leading entity in the furniture design and manufacturing industry, specializing in innovative and sustainable solutions for both commercial and residential markets. Renowned for its extensive brand portfolio, the company is dedicated to enhancing modern workspaces and home environments through collaborative design principles. With a strong commitment to environmental responsibility and strategic growth initiatives, MillerKnoll is positioned to deliver significant long-term value to its investors and stakeholders.

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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