` NEPH (Nephros Inc) vs SN (Sharkninja Inc) Comparison - Alpha Spread

NEPH
vs
S
SN

Over the past 12 months, NEPH has significantly outperformed SN, delivering a return of +99% compared to the SN's +45% growth.

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NEPH
SN
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

NEPH Intrinsic Value
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SN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nephros Inc
NASDAQ:NEPH
4.03 USD
S
Sharkninja Inc
NYSE:SN
107.24 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NEPH vs SN

NEPH
SN
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Nephros Inc
Revenue
S
Sharkninja Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
NEPH vs SN

NEPH
SN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Nephros Inc
NASDAQ:NEPH
S
Sharkninja Inc
NYSE:SN
What is Free Cash Flow?

Gross Margin

NEPH
62.5%
SN
48.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nephros Inc
S
Sharkninja Inc

Operating Margin

NEPH
5%
SN
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nephros Inc
S
Sharkninja Inc

Net Margin

NEPH
5.2%
SN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nephros Inc
S
Sharkninja Inc

FCF Margin

NEPH
3.2%
SN
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nephros Inc
S
Sharkninja Inc

ROE

NEPH
9.2%
SN
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nephros Inc
S
Sharkninja Inc

ROA

NEPH
6.9%
SN
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nephros Inc
S
Sharkninja Inc

ROIC

NEPH
11.2%
SN
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nephros Inc
S
Sharkninja Inc

ROCE

NEPH
7.8%
SN
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nephros Inc
S
Sharkninja Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NEPH vs SN

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Performance Gap
NEPH vs SN

Performance Gap Between NEPH and SN
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Performance By Year
NEPH vs SN

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NEPH
SN
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