i3 Verticals Inc (IIIV)vsSonos Inc (SONO)
IIIV
i3 Verticals Inc
$17.31
+0.23%
TECHNOLOGY · Cap: $606.62M
SONO
Sonos Inc
$17.46
-1.63%
TECHNOLOGY · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 583% more annual revenue ($1.49B vs $218.16M). IIIV leads profitability with a 3.9% profit margin vs 3.8%. SONO trades at a lower P/E of 38.5x. SONO earns a higher WallStSmart Score of 47/100 (D+).
IIIV
Hold45
out of 100
Grade: D+
SONO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.4%
Fair Value
$20.95
Current Price
$17.31
$3.64 premium
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$17.46
$4.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
3.9% margin — thin
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : IIIV
The strongest argument for IIIV centers on Price/Book, Altman Z-Score. PEG of 1.24 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 : IIIV
The primary concerns for IIIV are Revenue Growth, Market Cap, Return on Equity. A P/E of 58.1x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SONO carries more volatility with a beta of 1.88 — expect wider price swings.
SONO is growing revenue faster at 8.8% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONO scores higher overall (47/100 vs 45/100). 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.
i3 Verticals Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee.
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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