Cognyte Software Ltd (CGNT)vsSonos Inc (SONO)
CGNT
Cognyte Software Ltd
$9.33
-1.69%
TECHNOLOGY · Cap: $696.96M
SONO
Sonos Inc
$14.84
+0.07%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 259% more annual revenue ($1.44B vs $400.04M). CGNT leads profitability with a -0.2% profit margin vs -1.2%. SONO earns a higher WallStSmart Score of 42/100 (D).
CGNT
Avoid34
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.1%
Fair Value
$14.43
Current Price
$9.33
$5.10 discount
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.84
$13.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 87.5% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.1% — below average capital efficiency
Operating margin of 4.9%
Earnings declined 74.8%
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 : CGNT
The strongest argument for CGNT centers on Debt/Equity. Revenue growth of 12.4% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : CGNT
The primary concerns for CGNT are Market Cap, Return on Equity, Operating Margin.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
CGNT is growing revenue faster at 12.4% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONO scores higher overall (42/100 vs 34/100). CGNT offers better value entry with a 50.1% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cognyte Software Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cognyte Software Ltd. provides security analysis software to governments and companies around the world. The company is headquartered in Herzliya, Israel.
Visit Website →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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