COMP <GO>
SN vs PLBL // OPERATING MARGIN
SharkNinja Inc. (NYSE) VS. Polibeli Group Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: SN 9
— PLBL 1
▲ OPERATING MARGIN LEADER: SN
LAST: $208.00 (-0.54%) • MKT CAP: $29.46B
operating-margins
14.40%
LAST: $5.37 (-0.19%) • MKT CAP: $1.97B
operating-margins
-31.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SN VS. PLBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SN | PLBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 8.00% | +41.00 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.00% | -6.10% | +34.10 | SN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | -0.33% | +1.99 | SN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 14.40% | -31.30% | +45.70 | SN | /operating-margins <GO> |
| Net Profit Margin | 11.00% | -24.70% | +35.70 | SN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | -16.80% | +32.50 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.21 | 15.95 | -6.74 | PLBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | SN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 44.4 | +26.70 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.46B | $1.97B | $27.49B | SN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SN REV | PLBL REV | SN GROSS % | PLBL GROSS % | SN FCF | PLBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $24.1M | 49.0% | 8.0% | $488.1M | -$6.5M |
| FY 2024 | $5.53B | $29.0M | 48.1% | 4.0% | $308.9M | -$5.7M |
| FY 2023 | $4.25B | $21.9M | — | — | $89.2M | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SN // BETA 0.97
PLBL // BETA —