SharkNinja, Inc. (SN)vsInterface Inc (TILE)
SN
SharkNinja, Inc.
$107.49
-0.89%
CONSUMER CYCLICAL · Cap: $15.32B
TILE
Interface Inc
$25.64
-0.04%
CONSUMER CYCLICAL · Cap: $1.50B
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 361% more annual revenue ($6.40B vs $1.39B). SN leads profitability with a 11.0% profit margin vs 8.4%. TILE appears more attractively valued with a PEG of 0.78. SN earns a higher WallStSmart Score of 67/100 (B-).
SN
Strong Buy67
out of 100
Grade: B-
TILE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.8%
Fair Value
$231.19
Current Price
$107.49
$123.70 discount
Margin of Safety
+27.2%
Fair Value
$46.57
Current Price
$25.64
$20.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Earnings expanding 98.0% YoY
Safe zone — low bankruptcy risk
17.6% revenue growth
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
4.3% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : SN
The strongest argument for SN centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : TILE
The strongest argument for TILE centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : SN
The primary concerns for SN are PEG Ratio, Free Cash Flow.
Bear Case : TILE
The primary concerns for TILE are Revenue Growth, Market Cap.
Key Dynamics to Monitor
SN profiles as a growth stock while TILE is a value play — different risk/reward profiles.
TILE carries more volatility with a beta of 1.90 — expect wider price swings.
SN is growing revenue faster at 17.6% — sustainability is the question.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SN scores higher overall (67/100 vs 62/100) and 17.6% revenue growth. TILE offers better value entry with a 27.2% margin of safety. 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.
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.
Visit Website →Interface Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.
Compare with Other FURNISHINGS, FIXTURES & APPLIANCES Stocks
Want to dig deeper into these stocks?