Gartner Inc (IT)vsSonos Inc (SONO)
IT
Gartner Inc
$178.75
-2.49%
TECHNOLOGY · Cap: $11.58B
SONO
Sonos Inc
$16.85
+3.00%
TECHNOLOGY · Cap: $1.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Gartner Inc generates 334% more annual revenue ($6.46B vs $1.49B). IT leads profitability with a 12.0% profit margin vs 3.8%. IT trades at a lower P/E of 16.5x. IT earns a higher WallStSmart Score of 71/100 (B).
IT
Strong Buy71
out of 100
Grade: B
SONO
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.3%
Fair Value
$205.26
Current Price
$178.75
$26.51 discount
Margin of Safety
-32.1%
Fair Value
$12.49
Current Price
$16.85
$4.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 95 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 22.6%
Earnings expanding 33.1% YoY
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Revenue declined 0.6%
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 : IT
The strongest argument for IT centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.74 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 : IT
The primary concerns for IT are Piotroski F-Score, Revenue 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
IT profiles as a declining 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.
SONO is growing revenue faster at 8.8% — sustainability is the question.
IT generates stronger free cash flow (378M), providing more financial flexibility.
Bottom Line
IT scores higher overall (71/100 vs 48/100). 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.
Gartner Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Gartner, Inc, officially known as Gartner, is a global research and advisory firm providing information, advice, and tools for leaders in IT, finance, HR, customer service and support, communications, legal and compliance, marketing, sales, and supply chain functions. Its headquarters are in Stamford, Connecticut, United States.
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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