Quantum Corporation (QMCO)vsSonos Inc (SONO)
QMCO
Quantum Corporation
$30.43
+4.27%
TECHNOLOGY · Cap: $1.25B
SONO
Sonos Inc
$17.26
+1.83%
TECHNOLOGY · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 403% more annual revenue ($1.49B vs $296.10M). SONO leads profitability with a 3.8% profit margin vs -80.8%. QMCO earns a higher WallStSmart Score of 49/100 (D+).
QMCO
Hold49
out of 100
Grade: D+
SONO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for QMCO.
Margin of Safety
-32.1%
Fair Value
$12.49
Current Price
$17.26
$4.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 25.7% year-over-year
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : QMCO
The strongest argument for QMCO centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 25.7% demonstrates continued momentum. PEG of 0.77 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 : QMCO
The primary concerns for QMCO are EPS Growth, Market Cap, Return on Equity.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
QMCO profiles as a growth stock while SONO is a value play — different risk/reward profiles.
QMCO carries more volatility with a beta of 3.15 — expect wider price swings.
QMCO is growing revenue faster at 25.7% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
QMCO scores higher overall (49/100 vs 47/100) and 25.7% revenue growth. 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.
Quantum Corporation
TECHNOLOGY · COMPUTER HARDWARE · USA
Quantum Corporation offers products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in San Jose, 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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