WallStSmart

Purple Innovation Inc (PRPL)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 1332% more annual revenue ($6.59B vs $460.28M). SN leads profitability with a 10.7% profit margin vs -13.7%. SN appears more attractively valued with a PEG of 1.99. SN earns a higher WallStSmart Score of 57/100 (C).

PRPL

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: -1.48

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

PRPLUndervalued (+85.4%)

Margin of Safety

+85.4%

Fair Value

$4.79

Current Price

$0.41

$4.38 discount

UndervaluedFair: $4.79Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PRPL1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.5110/10

Conservative balance sheet, low leverage

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

PRPL4 concerns · Avg: 2.3/10
Market CapQuality
$42.93M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.702/10

Expensive relative to growth rate

Return on EquityProfitability
-10271.0%2/10

ROE of -10271.0% — below average capital efficiency

Revenue GrowthGrowth
-8.1%2/10

Revenue declined 8.1%

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 : PRPL

The strongest argument for PRPL centers on Debt/Equity.

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 : PRPL

The primary concerns for PRPL are Market Cap, PEG Ratio, Return on Equity.

Bear Case : SN

The primary concerns for SN are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

PRPL profiles as a turnaround stock while SN is a growth play — different risk/reward profiles.

PRPL carries more volatility with a beta of 1.45 — expect wider price swings.

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

PRPL generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

SN scores higher overall (57/100 vs 33/100) and 15.6% revenue growth. PRPL offers better value entry with a 85.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Purple Innovation Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company is headquartered in Lehi, Utah.

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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