Qorvo Inc (QRVO)vsSonos Inc (SONO)
QRVO
Qorvo Inc
$93.50
-0.76%
TECHNOLOGY · Cap: $8.02B
SONO
Sonos Inc
$14.84
+0.07%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Qorvo Inc generates 160% more annual revenue ($3.74B vs $1.44B). QRVO leads profitability with a 9.1% profit margin vs -1.2%. QRVO earns a higher WallStSmart Score of 65/100 (C+).
QRVO
Buy65
out of 100
Grade: C+
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.4%
Fair Value
$130.73
Current Price
$93.50
$37.23 discount
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.84
$13.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 307.0% YoY
Reasonable price relative to book value
Earnings expanding 87.5% YoY
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : QRVO
The strongest argument for QRVO centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.21 suggests the stock is reasonably priced for its growth.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : QRVO
The primary concerns for QRVO are Altman Z-Score.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
QRVO 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.
QRVO is growing revenue faster at 8.4% — sustainability is the question.
QRVO generates stronger free cash flow (237M), providing more financial flexibility.
Bottom Line
QRVO scores higher overall (65/100 vs 42/100). SONO offers better value entry with a 42.1% margin of safety. Both earn "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.
Qorvo Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Qorvo is an American semiconductor company that designs, manufactures, and supplies radio-frequency systems for applications that drive wireless and broadband communications, as well as foundry services.
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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