Sonos Inc (SONO)vsSpruce Power Holding Corp (SPRU)
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
SPRU
Spruce Power Holding Corp
$3.33
-0.89%
TECHNOLOGY · Cap: $62.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 1186% more annual revenue ($1.44B vs $111.81M). SONO leads profitability with a -1.2% profit margin vs -23.3%. SPRU earns a higher WallStSmart Score of 42/100 (D).
SONO
Hold42
out of 100
Grade: D
SPRU
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.67
$13.82 discount
Margin of Safety
+88.8%
Fair Value
$35.92
Current Price
$3.33
$32.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Reasonable price relative to book value
18.8% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -19.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bull Case : SPRU
The strongest argument for SPRU centers on Price/Book, Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SPRU
The primary concerns for SPRU are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SONO profiles as a turnaround stock while SPRU is a growth play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
SPRU is growing revenue faster at 18.8% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 42/100). SPRU offers better value entry with a 88.8% margin of safety. Both earn "Hold" 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.
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.
Spruce Power Holding Corp
TECHNOLOGY · SOLAR · USA
XL Fleet Corporation. The company is headquartered in Boston, Massachusetts.
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