WallStSmart

Daktronics Inc (DAKT)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 74% more annual revenue ($1.46B vs $838.71M). DAKT leads profitability with a 5.4% profit margin vs 1.6%. DAKT trades at a lower P/E of 21.5x. DAKT earns a higher WallStSmart Score of 67/100 (B-).

DAKT

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 5.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.55

SONO

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 3.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DAKTSignificantly Overvalued (-37.9%)

Margin of Safety

-37.9%

Fair Value

$18.97

Current Price

$19.59

$0.62 premium

UndervaluedFair: $18.97Overvalued
SONOSignificantly Overvalued (-35.3%)

Margin of Safety

-35.3%

Fair Value

$12.20

Current Price

$17.52

$5.32 premium

UndervaluedFair: $12.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAKT5 strengths · Avg: 9.2/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.9%8/10

Revenue surging 20.9% year-over-year

SONO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

DAKT3 concerns · Avg: 2.7/10
Market CapQuality
$956.52M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Free Cash FlowQuality
$-9.63M2/10

Negative free cash flow — burning cash

SONO4 concerns · Avg: 3.0/10
Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DAKT

The strongest argument for DAKT centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 20.9% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : SONO

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

Bear Case : DAKT

The primary concerns for DAKT are Market Cap, Profit Margin, Free Cash Flow.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 89.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

DAKT profiles as a growth stock while SONO is a value play — different risk/reward profiles.

SONO carries more volatility with a beta of 1.96 — expect wider price swings.

DAKT is growing revenue faster at 20.9% — sustainability is the question.

DAKT generates stronger free cash flow (-10M), providing more financial flexibility.

Bottom Line

DAKT scores higher overall (67/100 vs 45/100) and 20.9% revenue growth. Both earn "Strong 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.

Daktronics Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Daktronics, Inc. designs, manufactures, markets and sells electronic display systems and related products worldwide. The company is headquartered in Brookings, South Dakota.

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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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