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SNBR vs SORA

SNBR
Sleep Number Corporation
BEARISH
Price
$2.53
Market Cap
$58.3M
Sector
Consumer Cyclical
AI Confidence
95%
SORA
AsiaStrategy
BEARISH
Price
$2.25
Market Cap
$56.0M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
SNBR
--
SORA
--
Forward P/E
SNBR
33.73
SORA
--
P/B Ratio
SNBR
-0.1
SORA
6.27
P/S Ratio
SNBR
0.04
SORA
3.98
EV/EBITDA
SNBR
16.73
SORA
-319.19

Profitability

Gross Margin
SNBR
59.01%
SORA
7.46%
Operating Margin
SNBR
-1.41%
SORA
-11.91%
Profit Margin
SNBR
-9.35%
SORA
-2.75%
ROE
SNBR
--
SORA
-9.54%
ROA
SNBR
0.33%
SORA
-1.2%

Growth

Revenue Growth
SNBR
-7.8%
SORA
-44.6%
Earnings Growth
SNBR
--
SORA
--

Financial Health

Debt/Equity
SNBR
--
SORA
0.58
Current Ratio
SNBR
0.16
SORA
5.85
Quick Ratio
SNBR
0.02
SORA
2.46

Dividends

Dividend Yield
SNBR
--
SORA
--
Payout Ratio
SNBR
0.0%
SORA
0.0%

AI Verdict

SNBR BEARISH

SNBR exhibits critical financial distress, characterized by a Piotroski F-Score of 5/9 which masks severe liquidity failures. The company's Current Ratio (0.16) and Quick Ratio (0.02) indicate an immediate inability to meet short-term obligations, while a negative Price/Book ratio (-0.10) suggests negative shareholder equity. Despite a strong gross margin of 59%, catastrophic EPS growth (-1114.3%) and a consistent track record of missing earnings estimates by massive margins signal a failing business model. The stock is in a long-term collapse, down 97.9% over five years, making it a high-risk speculative play rather than a value investment.

Strengths
Strong Gross Margin (59.01%) indicating product value
Low Price-to-Sales ratio (0.04) suggesting extreme undervaluation if the company survives
Recent short-term price volatility providing speculative trading opportunities
Risks
Severe liquidity crisis (Current Ratio 0.16)
Negative shareholder equity (Price/Book -0.10)
Catastrophic earnings trajectory with 0/4 beats in the last year
SORA BEARISH

SORA exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic YoY revenue decline of 44.60%. While the company maintains a strong liquidity position with a current ratio of 5.85, its core operations are failing, evidenced by negative operating margins (-11.91%) and a gross margin (7.46%) that is fundamentally inconsistent with the Luxury Goods industry. The stock has collapsed from a 52-week high of $14.15 to $2.25, and despite a recent short-term bounce, the underlying fundamentals remain precarious.

Strengths
Strong short-term liquidity (Current Ratio: 5.85)
Manageable Debt/Equity ratio (0.58) compared to sector average
Healthy Quick Ratio (2.46) indicating ability to cover immediate liabilities
Risks
Severe revenue contraction (-44.60% YoY)
Gross margins (7.46%) are critically low for a luxury goods company
Negative Return on Equity (-9.54%) and Return on Assets (-1.20%)

Compare Another Pair

SNBR vs SORA: Head-to-Head Comparison

This page compares Sleep Number Corporation (SNBR) and AsiaStrategy (SORA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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