COMP <GO>
SN vs WHR // ALTMAN Z-SCORE & DEBT/EQUITY
SharkNinja Inc. (NYSE) VS. Whirlpool Corporation (NYSE) • 15-METRIC TALLY: SN 9
— WHR 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SN
LAST: $208.00 (-0.54%) • MKT CAP: $29.30B
balance-sheet
9.21
LAST: $29.94 (+2.01%) • MKT CAP: $1.97B
balance-sheet
1.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SN VS. WHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SN | WHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 15.40% | +33.60 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.00% | 8.70% | +19.30 | SN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 5.9x | +22.20 | WHR | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 4.20% | -2.54 | WHR | /fcf-yield <GO> |
| Operating Margin | 14.40% | 5.40% | +9.00 | SN | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 2.00% | +9.00 | SN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | -6.50% | +22.20 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.50% | -11.50 | WHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.21 | 1.29 | +7.92 | SN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 51.7 | +17.30 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.11 | -0.14 | WHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 5.7x | +29.60 | WHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.30B | $1.97B | $27.33B | SN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SN REV | WHR REV | SN GROSS % | WHR GROSS % | SN FCF | WHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $15.52B | 49.0% | 15.4% | $488.1M | $81.0M |
| FY 2024 | $5.53B | $16.61B | 48.1% | 15.5% | $308.9M | $384.0M |
| FY 2023 | $4.25B | $19.45B | — | — | $89.2M | $39.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SN // BETA 0.97
WHR // BETA 1.11