WallStSmart

Intuit Inc (INTU)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intuit Inc generates 1339% more annual revenue ($21.45B vs $1.49B). INTU leads profitability with a 21.3% profit margin vs 3.8%. INTU trades at a lower P/E of 19.6x. INTU earns a higher WallStSmart Score of 65/100 (B-).

INTU

Strong Buy

65

out of 100

Grade: B-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 6.8
Piotroski: 6/9

SONO

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 3.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INTUUndervalued (+16.6%)

Margin of Safety

+16.6%

Fair Value

$385.57

Current Price

$321.57

$64.00 discount

UndervaluedFair: $385.57Overvalued
SONOSignificantly Overvalued (-31.9%)

Margin of Safety

-31.9%

Fair Value

$12.51

Current Price

$15.12

$2.61 premium

UndervaluedFair: $12.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTU5 strengths · Avg: 8.6/10
Market CapQuality
$85.94B9/10

Large-cap with strong market position

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.26B8/10

Generating 1.3B in free cash flow

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

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

INTU1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-1.4%2/10

Earnings declined 1.4%

SONO4 concerns · Avg: 3.3/10
P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : INTU

The strongest argument for INTU centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 17.6%. Revenue growth of 13.7% demonstrates continued momentum.

Bull Case : SONO

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

Bear Case : INTU

The primary concerns for INTU are EPS Growth.

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

INTU profiles as a mature 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.

INTU is growing revenue faster at 13.7% — sustainability is the question.

INTU generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

INTU scores higher overall (65/100 vs 48/100), backed by strong 21.3% margins and 13.7% 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.

Intuit Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Intuit Inc. is an American business that specializes in financial software. Intuit's products include the tax preparation application TurboTax, personal finance app Mint and the small business accounting program QuickBooks.

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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