Cantaloupe Inc (CTLP)vsSonos Inc (SONO)
CTLP
Cantaloupe Inc
$10.92
+0.46%
TECHNOLOGY · Cap: $795.44M
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 353% more annual revenue ($1.44B vs $317.56M). CTLP leads profitability with a 17.3% profit margin vs -1.2%. CTLP earns a higher WallStSmart Score of 59/100 (C).
CTLP
Buy59
out of 100
Grade: C
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.8%
Fair Value
$54.52
Current Price
$10.92
$43.60 discount
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
Earnings expanding 201.7% YoY
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 87.5% YoY
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : CTLP
The strongest argument for CTLP centers on EPS Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 17.3% and operating margin at 6.9%.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : CTLP
The primary concerns for CTLP are Market Cap, PEG Ratio, Free Cash Flow.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CTLP profiles as a mature 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.
CTLP is growing revenue faster at 6.8% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
CTLP scores higher overall (59/100 vs 42/100), backed by strong 17.3% margins. SONO offers better value entry with a 42.1% margin of safety. Both earn "Buy" 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.
Cantaloupe Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cantaloupe, Inc., a software and payments company, provides technology solutions for the underserved retail market. The company is headquartered in Malvern, Pennsylvania.
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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