Pattern Group Inc. Series A Common Stock (PTRN)vsSonos Inc (SONO)
PTRN
Pattern Group Inc. Series A Common Stock
$15.92
-6.08%
TECHNOLOGY · Cap: $3.37B
SONO
Sonos Inc
$15.06
+1.14%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Pattern Group Inc. Series A Common Stock generates 87% more annual revenue ($2.73B vs $1.46B). SONO leads profitability with a 1.6% profit margin vs 0.8%. SONO earns a higher WallStSmart Score of 45/100 (D+).
PTRN
Hold40
out of 100
Grade: F
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.1%
Fair Value
$81.60
Current Price
$15.92
$65.68 discount
Margin of Safety
+43.7%
Fair Value
$29.31
Current Price
$15.06
$14.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 87.5% YoY
Areas to Watch
ROE of 4.5% — below average capital efficiency
0.8% margin — thin
Weak financial health signals
Earnings declined 2.7%
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PTRN
The strongest argument for PTRN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 43.2% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : PTRN
The primary concerns for PTRN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 0.8% margins leave little buffer for downturns.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 87.6x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTRN profiles as a hypergrowth stock while SONO is a value play — different risk/reward profiles.
PTRN is growing revenue faster at 43.2% — sustainability is the question.
PTRN generates stronger free cash flow (3M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONO scores higher overall (45/100 vs 40/100). PTRN offers better value entry with a 87.1% margin of safety. 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.
Pattern Group Inc. Series A Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.
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.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?