Natuzzi SpA (NTZ)vsSomnigroup International Inc. (SGI)
NTZ
Natuzzi SpA
$1.00
0.00%
CONSUMER CYCLICAL · Cap: $11.01M
SGI
Somnigroup International Inc.
$66.76
+0.98%
CONSUMER CYCLICAL · Cap: $14.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 2530% more annual revenue ($7.62B vs $289.62M). SGI leads profitability with a 7.0% profit margin vs -10.4%. NTZ appears more attractively valued with a PEG of 0.24. SGI earns a higher WallStSmart Score of 60/100 (C+).
NTZ
Hold40
out of 100
Grade: D
SGI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.1%
Fair Value
$1.83
Current Price
$1.00
$0.83 premium
Margin of Safety
+86.1%
Fair Value
$478.82
Current Price
$66.76
$412.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -175.1% — below average capital efficiency
Revenue declined 23.8%
Moderate valuation
Distress zone — elevated risk
7.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NTZ
The strongest argument for NTZ centers on PEG Ratio, Price/Book. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bull Case : SGI
The strongest argument for SGI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : NTZ
The primary concerns for NTZ are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
NTZ profiles as a turnaround stock while SGI is a value play — different risk/reward profiles.
SGI carries more volatility with a beta of 1.19 — expect wider price swings.
SGI is growing revenue faster at -3.0% — sustainability is the question.
SGI generates stronger free cash flow (182M), providing more financial flexibility.
Bottom Line
SGI scores higher overall (60/100 vs 40/100). 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.
Natuzzi SpA
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.
Visit Website →Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
Visit Website →Compare with Other FURNISHINGS, FIXTURES & APPLIANCES Stocks
Want to dig deeper into these stocks?