WallStSmart

Cohu Inc (COHU)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 217% more annual revenue ($1.44B vs $452.96M). SONO leads profitability with a -1.2% profit margin vs -16.4%. SONO earns a higher WallStSmart Score of 42/100 (D).

COHU

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 4.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.05

SONO

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COHUSignificantly Overvalued (-20.6%)

Margin of Safety

-20.6%

Fair Value

$28.33

Current Price

$47.35

$19.02 premium

UndervaluedFair: $28.33Overvalued
SONOUndervalued (+42.1%)

Margin of Safety

+42.1%

Fair Value

$28.49

Current Price

$14.67

$13.82 discount

UndervaluedFair: $28.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COHU2 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.9%8/10

Revenue surging 29.9% year-over-year

SONO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Areas to Watch

COHU4 concerns · Avg: 1.5/10
Return on EquityProfitability
-9.0%2/10

ROE of -9.0% — below average capital efficiency

EPS GrowthGrowth
-84.3%2/10

Earnings declined 84.3%

Profit MarginProfitability
-16.4%1/10

Currently unprofitable

Operating MarginProfitability
-11.2%1/10

Operating margin of -11.2%

SONO4 concerns · Avg: 2.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Profit MarginProfitability
-1.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : COHU

The strongest argument for COHU centers on Price/Book, Revenue Growth. Revenue growth of 29.9% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bear Case : COHU

The primary concerns for COHU are Return on Equity, EPS Growth, Profit Margin.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

COHU profiles as a growth 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.

COHU is growing revenue faster at 29.9% — sustainability is the question.

SONO generates stronger free cash flow (157M), providing more financial flexibility.

Bottom Line

SONO scores higher overall (42/100 vs 41/100). 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.

Cohu Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Cohu, Inc. is engaged in semiconductor inspection and test equipment and printed circuit board (PCB) test equipment businesses in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company is headquartered in Poway, California.

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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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