WallStSmart

IONQ Inc (IONQ)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 696% more annual revenue ($1.49B vs $187.12M). IONQ leads profitability with a 174.9% profit margin vs 3.8%. SONO trades at a lower P/E of 32.6x. SONO earns a higher WallStSmart Score of 51/100 (C-).

IONQ

Hold

50

out of 100

Grade: D+

Growth: 8.0Profit: 4.5Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.76

SONO

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 3.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IONQ.

SONOSignificantly Overvalued (-31.5%)

Margin of Safety

-31.5%

Fair Value

$12.55

Current Price

$16.42

$3.87 premium

UndervaluedFair: $12.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IONQ3 strengths · Avg: 10.0/10
Profit MarginProfitability
174.9%10/10

Keeps 175 of every $100 in revenue as profit

Revenue GrowthGrowth
755.0%10/10

Revenue surging 755.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

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

IONQ4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
91.1x2/10

Premium valuation, high expectations priced in

SONO4 concerns · Avg: 3.3/10
P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.73B3/10

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 : IONQ

The strongest argument for IONQ centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 174.9% and operating margin at -401.8%. Revenue growth of 755.0% demonstrates continued momentum.

Bull Case : SONO

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

Bear Case : IONQ

The primary concerns for IONQ are EPS Growth, Return on Equity, Piotroski F-Score. A P/E of 91.1x 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

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

IONQ carries more volatility with a beta of 3.23 — expect wider price swings.

IONQ is growing revenue faster at 755.0% — sustainability is the question.

SONO generates stronger free cash flow (-70M), providing more financial flexibility.

Bottom Line

SONO scores higher overall (51/100 vs 50/100). 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.

IONQ Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

IONQ Inc. is a trailblazer in the quantum computing industry, dedicated to the development of cutting-edge quantum processors and sophisticated software solutions aimed at solving complex computational problems across various sectors, including finance, logistics, and pharmaceuticals. Founded in 2015, the company utilizes a cloud-based platform that enhances accessibility to quantum technology, solidifying its position as a leader in the market. With a strong portfolio of intellectual property and strategic collaborations, IONQ is strategically poised to capitalize on the growing demand for quantum applications, presenting a significant investment opportunity for institutional investors focused on revolutionary technological change.

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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