WallStSmart

Core Scientific, Inc. Common Stock (CORZ)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 351% more annual revenue ($1.44B vs $319.02M). SONO leads profitability with a -1.2% profit margin vs -90.5%. SONO earns a higher WallStSmart Score of 42/100 (D).

CORZ

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: -2.79

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

Intrinsic value data unavailable for CORZ.

SONOUndervalued (+42.1%)

Margin of Safety

+42.1%

Fair Value

$28.48

Current Price

$14.01

$14.47 discount

UndervaluedFair: $28.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CORZ2 strengths · Avg: 10.0/10
EPS GrowthGrowth
61.2%10/10

Earnings expanding 61.2% YoY

Debt/EquityHealth
-0.9410/10

Conservative balance sheet, low leverage

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

Earnings expanding 87.5% YoY

Areas to Watch

CORZ4 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-16.0%2/10

Revenue declined 16.0%

Free Cash FlowQuality
$-121.74M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-2.792/10

Distress zone — elevated risk

SONO4 concerns · Avg: 2.0/10
Market CapQuality
$1.79B3/10

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 : CORZ

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

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bear Case : CORZ

The primary concerns for CORZ are Return on Equity, Revenue Growth, Free Cash Flow.

Bear Case : SONO

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

Key Dynamics to Monitor

CORZ carries more volatility with a beta of 6.36 — 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.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONO scores higher overall (42/100 vs 29/100). 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.

Core Scientific, Inc. Common Stock

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company is headquartered in Austin, Texas.

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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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