Skywater Technology Inc (SKYT)vsSonos Inc (SONO)
SKYT
Skywater Technology Inc
$31.90
+4.56%
TECHNOLOGY · Cap: $1.53B
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 225% more annual revenue ($1.44B vs $442.14M). SKYT leads profitability with a 26.9% profit margin vs -1.2%. SKYT earns a higher WallStSmart Score of 60/100 (C).
SKYT
Buy60
out of 100
Grade: C
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.4%
Fair Value
$31.01
Current Price
$31.90
$0.89 discount
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.67
$13.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 96 in profit
Revenue surging 126.6% year-over-year
Earnings expanding 9733.0% YoY
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Earnings expanding 87.5% YoY
Areas to Watch
Trading at 8.3x book value
Smaller company, higher risk/reward
Elevated debt levels
Negative free cash flow — burning cash
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 : SKYT
The strongest argument for SKYT centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 26.9% and operating margin at -1.8%. Revenue growth of 126.6% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : SKYT
The primary concerns for SKYT are Price/Book, Market Cap, Debt/Equity.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SKYT profiles as a growth stock while SONO is a turnaround play — different risk/reward profiles.
SKYT carries more volatility with a beta of 3.47 — expect wider price swings.
SKYT is growing revenue faster at 126.6% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
SKYT scores higher overall (60/100 vs 42/100), backed by strong 26.9% margins and 126.6% revenue growth. 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.
Skywater Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.
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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