WallStSmart

Autodesk Inc (ADSK)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Autodesk Inc generates 423% more annual revenue ($7.79B vs $1.49B). ADSK leads profitability with a 21.1% profit margin vs 3.8%. ADSK trades at a lower P/E of 27.4x. ADSK earns a higher WallStSmart Score of 76/100 (B+).

ADSK

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

SONO

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 3.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADSKSignificantly Overvalued (-16.3%)

Margin of Safety

-16.3%

Fair Value

$199.96

Current Price

$212.40

$12.44 premium

UndervaluedFair: $199.96Overvalued
SONOSignificantly Overvalued (-31.9%)

Margin of Safety

-31.9%

Fair Value

$12.51

Current Price

$15.12

$2.61 premium

UndervaluedFair: $12.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADSK6 strengths · Avg: 8.8/10
Return on EquityProfitability
48.5%10/10

Every $100 of equity generates 49 in profit

EPS GrowthGrowth
59.6%10/10

Earnings expanding 59.6% YoY

Profit MarginProfitability
21.1%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

SONO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

ADSK4 concerns · Avg: 3.3/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
13.1x4/10

Trading at 13.1x book value

Debt/EquityHealth
1.103/10

Elevated debt levels

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

SONO4 concerns · Avg: 3.3/10
P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ADSK

The strongest argument for ADSK centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 29.2%. Revenue growth of 16.1% demonstrates continued momentum.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth, Debt/Equity.

Bear Case : ADSK

The primary concerns for ADSK are P/E Ratio, Price/Book, Debt/Equity.

Bear Case : SONO

The primary concerns for SONO are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

ADSK profiles as a growth stock while SONO is a value play — different risk/reward profiles.

SONO carries more volatility with a beta of 1.94 — expect wider price swings.

ADSK is growing revenue faster at 16.1% — sustainability is the question.

ADSK generates stronger free cash flow (561M), providing more financial flexibility.

Bottom Line

ADSK scores higher overall (76/100 vs 48/100), backed by strong 21.1% margins and 16.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Autodesk Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

Sonos Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.

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