WallStSmart

SharkNinja, Inc. (SN)vsSleep Number Corp (SNBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 393% more annual revenue ($6.59B vs $1.34B). SN leads profitability with a 10.7% profit margin vs -13.0%. SNBR appears more attractively valued with a PEG of 1.99. SN earns a higher WallStSmart Score of 57/100 (C).

SN

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.22

SNBR

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 6.3Quality: 4.5
Piotroski: 2/9Altman Z: -0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SN.

SNBRUndervalued (+50.8%)

Margin of Safety

+50.8%

Fair Value

$21.10

Current Price

$0.35

$20.75 discount

UndervaluedFair: $21.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SNBR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.5210/10

Conservative balance sheet, low leverage

Areas to Watch

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

SNBR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Market CapQuality
$15.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SNBR

The strongest argument for SNBR centers on Debt/Equity.

Bear Case : SN

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

Bear Case : SNBR

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

Key Dynamics to Monitor

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

SNBR carries more volatility with a beta of 2.49 — expect wider price swings.

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

SNBR generates stronger free cash flow (-13M), providing more financial flexibility.

Bottom Line

SN scores higher overall (57/100 vs 32/100) and 15.6% revenue growth. SNBR offers better value entry with a 50.8% 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.

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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Sleep Number Corp

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Sleep Number Corporation, provides sleep solutions and services in the United States. The company is headquartered in Minneapolis, Minnesota.

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