Broadridge Financial Solutions Inc (BR)vsSonos Inc (SONO)
BR
Broadridge Financial Solutions Inc
$191.50
-0.70%
TECHNOLOGY · Cap: $21.82B
SONO
Sonos Inc
$18.11
-4.98%
TECHNOLOGY · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Broadridge Financial Solutions Inc generates 388% more annual revenue ($7.56B vs $1.55B). BR leads profitability with a 14.0% profit margin vs 5.8%. BR trades at a lower P/E of 21.4x. SONO earns a higher WallStSmart Score of 59/100 (C).
BR
Buy54
out of 100
Grade: C-
SONO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.1%
Fair Value
$144.25
Current Price
$191.50
$47.25 premium
Margin of Safety
-27.4%
Fair Value
$12.95
Current Price
$18.11
$5.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
19.6% revenue growth
Areas to Watch
Expensive relative to growth rate
Trading at 8.3x book value
Elevated debt levels
Earnings declined 40.7%
ROE of 6.2% — below average capital efficiency
5.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BR
The strongest argument for BR centers on Return on Equity.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : BR
The primary concerns for BR are PEG Ratio, Price/Book, Debt/Equity.
Bear Case : SONO
The primary concerns for SONO are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 42.4x leaves little room for execution misses.
Key Dynamics to Monitor
BR profiles as a value stock while SONO is a growth play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
SONO is growing revenue faster at 19.6% — sustainability is the question.
BR generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (59/100 vs 54/100) and 19.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Broadridge Financial Solutions Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.
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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