WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 73% more annual revenue ($6.59B vs $3.80B). SN leads profitability with a 10.7% profit margin vs 0.3%. MLKN appears more attractively valued with a PEG of 0.65. SN earns a higher WallStSmart Score of 57/100 (C).

MLKN

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 6.7Quality: 5.0

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

MLKNUndervalued (+62.1%)

Margin of Safety

+62.1%

Fair Value

$60.10

Current Price

$16.32

$43.78 discount

UndervaluedFair: $60.10Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MLKN2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.658/10

Growing faster than its price suggests

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

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.4%9/10

Every $100 of equity generates 29 in profit

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

Areas to Watch

MLKN4 concerns · Avg: 2.8/10
Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

P/E RatioValuation
109.2x2/10

Premium valuation, high expectations priced in

SN3 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

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 : MLKN

The strongest argument for MLKN centers on Price/Book, PEG Ratio. PEG of 0.65 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 : MLKN

The primary concerns for MLKN are Market Cap, Return on Equity, Profit Margin. A P/E of 109.2x leaves little room for execution misses. Thin 0.3% 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

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

MLKN carries more volatility with a beta of 1.41 — expect wider price swings.

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

MLKN generates stronger free cash flow (39M), providing more financial flexibility.

Bottom Line

SN scores higher overall (57/100 vs 55/100) and 15.6% revenue growth. MLKN offers better value entry with a 62.1% 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 innovator in the furniture design and manufacturing sector, renowned for its diverse portfolio that includes prestigious brands catering to both commercial and residential markets. The company's commitment to sustainability and its emphasis on design-driven solutions position it strategically to address the evolving needs of modern workspaces and living environments. By leveraging trends in collaborative design and environmental responsibility, MillerKnoll is well-equipped to facilitate continued growth and deliver substantial long-term value for 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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