SharkNinja, Inc. (SN)vsViomi Technology ADR (VIOT)
SN
SharkNinja, Inc.
$107.49
-0.89%
CONSUMER CYCLICAL · Cap: $15.32B
VIOT
Viomi Technology ADR
$1.23
-9.56%
CONSUMER CYCLICAL · Cap: $91.52M
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 132% more annual revenue ($6.40B vs $2.76B). SN leads profitability with a 11.0% profit margin vs 6.4%. VIOT appears more attractively valued with a PEG of 0.53. VIOT earns a higher WallStSmart Score of 71/100 (B).
SN
Strong Buy67
out of 100
Grade: B-
VIOT
Strong Buy71
out of 100
Grade: B
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
+92.6%
Fair Value
$18.72
Current Price
$1.23
$17.49 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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 42.1% year-over-year
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
6.4% margin — thin
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 : VIOT
The strongest argument for VIOT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.1% demonstrates continued momentum. PEG of 0.53 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 : VIOT
The primary concerns for VIOT are Market Cap, Profit Margin.
Key Dynamics to Monitor
SN profiles as a growth stock while VIOT is a hypergrowth play — different risk/reward profiles.
SN carries more volatility with a beta of 1.34 — expect wider price swings.
VIOT is growing revenue faster at 42.1% — sustainability is the question.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VIOT scores higher overall (71/100 vs 67/100) and 42.1% revenue growth. SN offers better value entry with a 45.8% margin of safety. Both earn "Strong Buy" and "Strong 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 →Viomi Technology ADR
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China
Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.
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