COOK vs SN: stock comparison and AI forecast
Traeger, Inc. (COOK) and Sharkninja, Inc. (SN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COOK Traeger, Inc.
- Market Cap
- $174M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SN Sharkninja, Inc.
- Market Cap
- $31.41B
- P/E Ratio
- 49.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SN is 180.9 times larger than COOK by market capitalization ($31.41B against $174M).
- SN turns 11.3% of its revenue into net income, against -11.8% for COOK.
- COOK carries 3.48 times debt per unit of equity, against 0.99 times for SN.
- Both companies share the SEC industry classification Household Appliances.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COOK | SN |
|---|---|---|
| Market Cap | $174M | $31.41B |
| P/E Ratio | – | 49.11x |
| P/B Ratio | 1.24x | 9.94x |
| EPS | $-18.87 | $4.54 |
| Book Value/Share | $50.04 | $22.44 |
| Revenue/Share | $155.19 | $47.95 |
| FCF/Share | $22.74 | $0.74 |
Profitability & Margins
| Metric | COOK | SN |
|---|---|---|
| ROE | -36.7% | 24.2% |
| ROA | -8.2% | 12.2% |
| ROIC | -6.0% | 24.8% |
| Gross Margin | 39.1% | 52.0% |
| Operating Margin | -7.9% | 15.1% |
| Net Margin | -11.8% | 11.3% |
| EBT Margin | -12.3% | 14.5% |
| Tax Rate | 3.8% | 21.8% |
Financial Health
| Metric | COOK | SN |
|---|---|---|
| Current Ratio | 3.31x | 2.04x |
| Quick Ratio | 2.03x | 1.39x |
| D/E Ratio | 3.48x | 0.99x |
| Financial Leverage | 4.48x | 1.99x |
| Interest Coverage | -2.6x | 18.2x |
| Working Capital | $143M | $2.28B |
Cash Flow
| Metric | COOK | SN |
|---|---|---|
| Operating Cash Flow | $70M | $266M |
| Free Cash Flow | $64M | $105M |
| Capital Spending | -$7M | -$161M |
| OCF Growth YoY | 463.7% | – |
| FCF Growth YoY | 1197.0% | – |
| FCF/Sales | 14.7% | 1.6% |
| CapEx/Sales | 1.6% | 2.4% |
Operational Efficiency
| Metric | COOK | SN |
|---|---|---|
| Asset Turnover | 0.69x | 1.07x |
| Receivables Turnover | 9.6x | 3.2x |
| Inventory Turnover | 3.3x | 2.3x |
| Fixed Assets Turnover | 15.5x | 26.7x |
| Days Sales Outstanding | 38 days | 114 days |
| Days Inventory | 110 days | 161 days |
| Payables Period | 13 days | 105 days |
| Cash Conversion Cycle | 134 days | 169 days |
Income Statement
| Metric | COOK | SN |
|---|---|---|
| Total Revenue | $434M | $6.75B |
| Operating Income | -$34M | $1.02B |
| Net Income | -$51M | $765M |
| R&D Expense | – | $418M |
| SG&A Expense | $165M | $2.44B |
| Cost of Goods Sold | $264M | $3.25B |
Dividend & Shareholder Information
| Metric | COOK | SN |
|---|---|---|
| Shares Outstanding | 3M | 141M |
COOK vs SN: stock comparison and AI forecast
Which is bigger, COOK or SN?
SN is 180.9 times larger than COOK by market capitalization ($31.41B against $174M).
Which one does Intratio's AI model rank higher, COOK or SN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.