WallStSmart

ON Semiconductor Corporation (ON)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ON Semiconductor Corporation generates 317% more annual revenue ($6.00B vs $1.44B). ON leads profitability with a 2.0% profit margin vs -1.2%. SONO earns a higher WallStSmart Score of 42/100 (D).

ON

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 5.7Quality: 6.8
Piotroski: 3/9Altman Z: 2.74

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

Intrinsic value data unavailable for ON.

SONOUndervalued (+42.1%)

Margin of Safety

+42.1%

Fair Value

$28.49

Current Price

$14.64

$13.85 discount

UndervaluedFair: $28.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ON1 strengths · Avg: 10.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

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

Earnings expanding 87.5% YoY

Areas to Watch

ON4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
339.3x2/10

Premium valuation, high expectations priced in

SONO4 concerns · Avg: 2.0/10
Market CapQuality
$1.78B3/10

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 : ON

The strongest argument for ON centers on PEG Ratio. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bear Case : ON

The primary concerns for ON are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 339.3x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Bear Case : SONO

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

Key Dynamics to Monitor

ON 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.

SONO is growing revenue faster at -0.9% — sustainability is the question.

ON generates stronger free cash flow (485M), providing more financial flexibility.

Bottom Line

SONO scores higher overall (42/100 vs 41/100). Both earn "Hold" 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.

ON Semiconductor Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

ON Semiconductor Corporation manufactures and sells semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona.

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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