Harmonic Inc (HLIT)vsSonos Inc (SONO)
HLIT
Harmonic Inc
$12.00
+3.09%
TECHNOLOGY · Cap: $1.27B
SONO
Sonos Inc
$15.12
+3.35%
TECHNOLOGY · Cap: $1.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 236% more annual revenue ($1.49B vs $443.88M). SONO leads profitability with a 3.8% profit margin vs -10.6%. SONO trades at a lower P/E of 32.3x. HLIT earns a higher WallStSmart Score of 59/100 (C).
HLIT
Buy59
out of 100
Grade: C
SONO
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.5%
Fair Value
$7.44
Current Price
$12.00
$4.56 premium
Margin of Safety
-31.9%
Fair Value
$12.51
Current Price
$15.12
$2.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 53.5% year-over-year
Earnings expanding 31.9% YoY
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -11.8% — below average capital efficiency
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HLIT
The strongest argument for HLIT centers on Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : HLIT
The primary concerns for HLIT are PEG Ratio, Market Cap, P/E Ratio. A P/E of 48.5x leaves little room for execution misses.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLIT profiles as a hypergrowth stock while SONO is a value play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
HLIT is growing revenue faster at 53.5% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
HLIT scores higher overall (59/100 vs 48/100) and 53.5% revenue growth. 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.
Harmonic Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Harmonic Inc. provides global video delivery software, products, system solutions and services. The company is headquartered in San Jose, California.
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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