Semtech Corporation (SMTC)vsSonos Inc (SONO)
SMTC
Semtech Corporation
$119.19
+5.50%
TECHNOLOGY · Cap: $10.04B
SONO
Sonos Inc
$14.76
+5.35%
TECHNOLOGY · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 37% more annual revenue ($1.44B vs $1.05B). SONO leads profitability with a -1.2% profit margin vs -3.9%. SONO earns a higher WallStSmart Score of 42/100 (D).
SMTC
Avoid33
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.6%
Fair Value
$52.21
Current Price
$119.19
$66.98 premium
Margin of Safety
+42.0%
Fair Value
$28.47
Current Price
$14.76
$13.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 87.5% YoY
Areas to Watch
Trading at 20.1x book value
ROE of -7.4% — below average capital efficiency
Earnings declined 32.7%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SMTC
PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : SMTC
The primary concerns for SMTC are Price/Book, Return on Equity, EPS Growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SMTC carries more volatility with a beta of 2.06 — expect wider price swings.
SMTC is growing revenue faster at 9.3% — sustainability is the question.
SMTC generates stronger free cash flow (47M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONO scores higher overall (42/100 vs 33/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Semtech Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, 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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