WallStSmart

Somnigroup International Inc. (SGI)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Somnigroup International Inc. generates 16% more annual revenue ($7.67B vs $6.59B). SN leads profitability with a 10.7% profit margin vs 6.8%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 68/100 (B-).

SGI

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.58

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

SGIUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$505.76

Current Price

$70.67

$435.09 discount

UndervaluedFair: $505.76Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SGI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
62.4%10/10

Earnings expanding 62.4% YoY

PEG RatioValuation
0.838/10

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

SGI4 concerns · Avg: 2.8/10
P/E RatioValuation
38.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.221/10

Elevated debt levels

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 : SGI

The strongest argument for SGI centers on EPS Growth, PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.83 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 : SGI

The primary concerns for SGI are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.22 is elevated, increasing financial risk.

Bear Case : SN

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

Key Dynamics to Monitor

SGI 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.

SGI generates stronger free cash flow (41M), providing more financial flexibility.

Bottom Line

SGI scores higher overall (68/100 vs 57/100) and 12.3% revenue growth. Both earn "Strong 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.

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.

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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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