WallStSmart

LYFT Inc (LYFT)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LYFT Inc generates 339% more annual revenue ($6.32B vs $1.44B). LYFT leads profitability with a 45.0% profit margin vs -1.2%. LYFT earns a higher WallStSmart Score of 77/100 (B+).

LYFT

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 6.0Value: 10.0Quality: 3.3
Piotroski: 3/9Altman Z: -1.61

SONO

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYFTUndervalued (+74.4%)

Margin of Safety

+74.4%

Fair Value

$51.94

Current Price

$14.34

$37.60 discount

UndervaluedFair: $51.94Overvalued
SONOUndervalued (+42.1%)

Margin of Safety

+42.1%

Fair Value

$28.49

Current Price

$14.67

$13.82 discount

UndervaluedFair: $28.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYFT6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1510/10

Growing faster than its price suggests

P/E RatioValuation
2.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
140.8%10/10

Every $100 of equity generates 141 in profit

Profit MarginProfitability
45.0%10/10

Keeps 45 of every $100 in revenue as profit

EPS GrowthGrowth
4511.0%10/10

Earnings expanding 4511.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

SONO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Areas to Watch

LYFT4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
-1.612/10

Distress zone — elevated risk

Operating MarginProfitability
-11.2%1/10

Operating margin of -11.2%

SONO4 concerns · Avg: 2.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Profit MarginProfitability
-1.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : LYFT

The strongest argument for LYFT centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 45.0% and operating margin at -11.2%. PEG of 0.15 suggests the stock is reasonably priced for its growth.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bear Case : LYFT

The primary concerns for LYFT are Revenue Growth, Piotroski F-Score, Altman Z-Score.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

LYFT profiles as a value stock while SONO is a turnaround play — different risk/reward profiles.

SONO carries more volatility with a beta of 2.00 — expect wider price swings.

LYFT is growing revenue faster at 2.7% — sustainability is the question.

LYFT generates stronger free cash flow (261M), providing more financial flexibility.

Bottom Line

LYFT scores higher overall (77/100 vs 42/100), backed by strong 45.0% margins. SONO offers better value entry with a 42.1% margin of safety. 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.

LYFT Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company is headquartered in San Francisco, California.

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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