WallStSmart

Lattice Semiconductor Corporation (LSCC)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 129% more annual revenue ($1.49B vs $651.12M). LSCC leads profitability with a 5.6% profit margin vs 3.8%. SONO trades at a lower P/E of 37.4x. LSCC earns a higher WallStSmart Score of 58/100 (C).

LSCC

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.85

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

Intrinsic value data unavailable for LSCC.

SONOSignificantly Overvalued (-32.1%)

Margin of Safety

-32.1%

Fair Value

$12.49

Current Price

$16.85

$4.36 premium

UndervaluedFair: $12.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LSCC5 strengths · Avg: 9.6/10
Revenue GrowthGrowth
62.2%10/10

Revenue surging 62.2% year-over-year

EPS GrowthGrowth
600.0%10/10

Earnings expanding 600.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.598/10

Growing faster than its price suggests

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

LSCC4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
426.8x2/10

Premium valuation, high expectations priced in

SONO4 concerns · Avg: 3.3/10
P/E RatioValuation
37.4x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.99B3/10

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 : LSCC

The strongest argument for LSCC centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 62.2% demonstrates continued momentum. PEG of 0.59 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 : LSCC

The primary concerns for LSCC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 426.8x 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

LSCC 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.

LSCC is growing revenue faster at 62.2% — sustainability is the question.

LSCC generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

LSCC scores higher overall (58/100 vs 48/100) and 62.2% 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.

Lattice Semiconductor Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Lattice Semiconductor Corporation, develops and sells semiconductor products in Asia, Europe and America. The company is headquartered in Hillsboro, Oregon.

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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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