COMP <GO>
SN vs AOS // FREE CASH FLOW YIELD
SharkNinja Inc. (NYSE) VS. A.O. Smith Corporation (NYSE) • 15-METRIC TALLY: SN 5
— AOS 8
▲ FREE CASH FLOW YIELD LEADER: AOS
LAST: $213.22 (+2.51%) • MKT CAP: $29.30B
fcf-yield
1.66%
LAST: $65.42 (+3.73%) • MKT CAP: $8.47B
fcf-yield
5.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SN VS. AOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SN | AOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 38.80% | +10.20 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.00% | 32.00% | -4.00 | AOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 9.8x | +18.30 | AOS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.66% | 5.15% | -3.49 | AOS | /fcf-yield <GO> |
| Operating Margin | 14.40% | 19.00% | -4.60 | AOS | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 14.30% | -3.30 | AOS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | 0.30% | +15.40 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | AOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.21 | 7.94 | +1.27 | SN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 63.4 | +5.60 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.11 | -0.14 | AOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 14.7x | +20.60 | AOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.30B | $8.47B | $20.83B | SN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SN REV | AOS REV | SN GROSS % | AOS GROSS % | SN FCF | AOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $3.83B | 49.0% | 38.8% | $488.1M | $444.4M |
| FY 2024 | $5.53B | $3.82B | 48.1% | 38.1% | $308.9M | $410.0M |
| FY 2023 | $4.25B | $3.85B | — | — | $89.2M | $496.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SN // BETA 0.97
AOS // BETA 1.11