` VIOT (Viomi Technology Co Ltd) vs SN (Sharkninja Inc) Comparison - Alpha Spread

VIOT
vs
S
SN

Over the past 12 months, VIOT has significantly outperformed SN, delivering a return of +83% compared to the SN's +45% growth.

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VIOT
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

VIOT Intrinsic Value
4 USD
Undervaluation 58%
Intrinsic Value
Price
S
SN Intrinsic Value
107.79 USD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Viomi Technology Co Ltd
NASDAQ:VIOT
1.66 USD
S
Sharkninja Inc
NYSE:SN
107.24 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VIOT vs SN

VIOT
SN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Viomi Technology Co Ltd
Revenue
S
Sharkninja Inc
Revenue

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

Profitability Comparison

Free Cash Flow
VIOT vs SN

VIOT
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
Viomi Technology Co Ltd
NASDAQ:VIOT
S
Sharkninja Inc
NYSE:SN
What is Free Cash Flow?

Gross Margin

VIOT
25.9%
SN
48.2%

Operating Margin

VIOT
7.4%
SN
11.2%

Net Margin

VIOT
3%
SN
7.9%

FCF Margin

VIOT
8.4%
SN
3.3%

ROE

VIOT
4.5%
SN
24.8%

ROA

VIOT
2.4%
SN
11.8%

ROIC

VIOT
9.5%
SN
15.5%

ROCE

VIOT
10.3%
SN
23.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VIOT vs SN

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Performance Gap
VIOT vs SN

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VIOT
SN
Difference
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Performance By Year
VIOT vs SN

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VIOT
SN
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