Super Micro Computer Inc (SMCI)vsSonos Inc (SONO)
SMCI
Super Micro Computer Inc
$32.95
-4.30%
TECHNOLOGY · Cap: $23.53B
SONO
Sonos Inc
$16.17
-7.39%
TECHNOLOGY · Cap: $2.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Super Micro Computer Inc generates 2521% more annual revenue ($39.06B vs $1.49B). SMCI leads profitability with a 5.7% profit margin vs 3.8%. SMCI trades at a lower P/E of 11.0x. SMCI earns a higher WallStSmart Score of 80/100 (B+).
SMCI
Strong Buy80
out of 100
Grade: B+
SONO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SMCI.
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$16.17
$3.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 93.2% year-over-year
Earnings expanding 434.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
5.7% margin — thin
Weak financial health signals
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 : SMCI
The strongest argument for SMCI centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 93.2% demonstrates continued momentum. PEG of 0.91 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 : SMCI
The primary concerns for SMCI are Profit Margin, Piotroski F-Score.
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
SMCI profiles as a hypergrowth stock while SONO is a value play — different risk/reward profiles.
SMCI carries more volatility with a beta of 2.01 — expect wider price swings.
SMCI is growing revenue faster at 93.2% — sustainability is the question.
SMCI generates stronger free cash flow (719M), providing more financial flexibility.
Bottom Line
SMCI scores higher overall (80/100 vs 47/100) and 93.2% revenue growth. Both earn "Strong 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.
Super Micro Computer Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, 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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