Amaze Holdings Inc (AMZE)vsSonos Inc (SONO)
AMZE
Amaze Holdings Inc
$0.14
+14.80%
TECHNOLOGY · Cap: $5.95M
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 73007% more annual revenue ($1.44B vs $1.97M). AMZE leads profitability with a 0.0% profit margin vs -1.2%. SONO earns a higher WallStSmart Score of 42/100 (D).
AMZE
Hold38
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.5%
Fair Value
$0.36
Current Price
$0.14
$0.22 premium
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.67
$13.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 4402.0%
Earnings expanding 87.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -981.0% — below average capital efficiency
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZE
The strongest argument for AMZE centers on Price/Book, Operating Margin.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : AMZE
The primary concerns for AMZE are EPS Growth, Market Cap, Profit Margin.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AMZE profiles as a value stock while SONO is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
SONO is growing revenue faster at -0.9% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 38/100). Both earn "Hold" 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.
Amaze Holdings Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Amaze Holdings, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. The company is headquartered in Charlotte, North Carolina.
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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