WallStSmart

Synnex Corporation (SNX)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synnex Corporation generates 4679% more annual revenue ($69.77B vs $1.46B). SNX leads profitability with a 1.6% profit margin vs 1.6%. SNX trades at a lower P/E of 17.1x. SNX earns a higher WallStSmart Score of 72/100 (B).

SNX

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 5.0Value: 8.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.45

SONO

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 3.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SNXUndervalued (+35.5%)

Margin of Safety

+35.5%

Fair Value

$263.65

Current Price

$248.68

$14.97 discount

UndervaluedFair: $263.65Overvalued
SONOSignificantly Overvalued (-35.3%)

Margin of Safety

-35.3%

Fair Value

$12.20

Current Price

$14.43

$2.23 premium

UndervaluedFair: $12.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SNX5 strengths · Avg: 8.8/10
Revenue GrowthGrowth
31.0%10/10

Revenue surging 31.0% year-over-year

EPS GrowthGrowth
87.9%10/10

Earnings expanding 87.9% YoY

PEG RatioValuation
0.918/10

Growing faster than its price suggests

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SONO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

SNX3 concerns · Avg: 2.7/10
Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Free Cash FlowQuality
$-332.43M2/10

Negative free cash flow — burning cash

SONO4 concerns · Avg: 3.0/10
Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SNX

The strongest argument for SNX centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 31.0% 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 : SNX

The primary concerns for SNX are Profit Margin, Operating Margin, Free Cash Flow. Thin 1.6% margins leave little buffer for downturns.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 89.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SNX profiles as a hypergrowth stock while SONO is a value play — different risk/reward profiles.

SONO carries more volatility with a beta of 1.96 — expect wider price swings.

SNX is growing revenue faster at 31.0% — sustainability is the question.

SONO generates stronger free cash flow (-70M), providing more financial flexibility.

Bottom Line

SNX scores higher overall (72/100 vs 45/100) and 31.0% 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.

Synnex Corporation

TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA

SYNNEX Corporation provides business process services in the United States and internationally. The company is headquartered in Fremont, 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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