Ouster, Inc. Common Stock (OUST)vsSonos Inc (SONO)
OUST
Ouster, Inc. Common Stock
$29.40
+2.78%
TECHNOLOGY · Cap: $1.68B
SONO
Sonos Inc
$14.76
+5.35%
TECHNOLOGY · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 749% more annual revenue ($1.44B vs $169.38M). SONO leads profitability with a -1.2% profit margin vs -35.6%. SONO earns a higher WallStSmart Score of 42/100 (D).
OUST
Avoid25
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$26.89
Current Price
$29.39
$2.50 discount
Margin of Safety
+42.0%
Fair Value
$28.47
Current Price
$14.76
$13.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 106.6% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 87.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -27.3% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : OUST
The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 106.6% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : OUST
The primary concerns for OUST are EPS Growth, Market Cap, Return on Equity.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
OUST profiles as a hypergrowth stock while SONO is a turnaround play — different risk/reward profiles.
OUST carries more volatility with a beta of 3.06 — expect wider price swings.
OUST is growing revenue faster at 106.6% — sustainability is the question.
OUST generates stronger free cash flow (-37M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 25/100). OUST offers better value entry with a 29.8% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ouster, Inc. Common Stock
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.
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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