Sonos Inc (SONO)vsSunPower Inc. (SPWR)
SONO
Sonos Inc
$17.46
-1.63%
TECHNOLOGY · Cap: $2.05B
SPWR
SunPower Inc.
$0.24
+1.97%
TECHNOLOGY · Cap: $72.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 426% more annual revenue ($1.49B vs $283.12M). SONO leads profitability with a 3.8% profit margin vs -3.8%. SONO earns a higher WallStSmart Score of 47/100 (D+).
SONO
Hold47
out of 100
Grade: D+
SPWR
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$17.46
$4.98 premium
Intrinsic value data unavailable for SPWR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.4%
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 17.0%
Earnings declined 87.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : SPWR
The strongest argument for SPWR centers on Debt/Equity.
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.
Bear Case : SPWR
The primary concerns for SPWR are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SONO profiles as a value stock while SPWR is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.88 — expect wider price swings.
SONO is growing revenue faster at 8.8% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (47/100 vs 29/100). 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.
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.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?