Sonos Inc (SONO)vsSS&C Technologies Holdings Inc (SSNC)
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
SSNC
SS&C Technologies Holdings Inc
$69.30
-0.27%
TECHNOLOGY · Cap: $16.69B
Smart Verdict
WallStSmart Research — data-driven comparison
SS&C Technologies Holdings Inc generates 345% more annual revenue ($6.41B vs $1.44B). SSNC leads profitability with a 12.7% profit margin vs -1.2%. SSNC earns a higher WallStSmart Score of 66/100 (B-).
SONO
Hold42
out of 100
Grade: D
SSNC
Strong Buy66
out of 100
Grade: B-
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
+52.0%
Fair Value
$151.82
Current Price
$69.30
$82.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 24.2%
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bull Case : SSNC
The strongest argument for SSNC centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SSNC
The primary concerns for SSNC are Altman Z-Score.
Key Dynamics to Monitor
SONO profiles as a turnaround stock while SSNC is a value play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
SSNC is growing revenue faster at 8.8% — sustainability is the question.
SSNC generates stronger free cash flow (294M), providing more financial flexibility.
Bottom Line
SSNC scores higher overall (66/100 vs 42/100). SONO offers better value entry with a 42.1% margin of safety. 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.
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.
SS&C Technologies Holdings Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SS&C Technologies Holdings, Inc. provides software products and software-enabled services to the healthcare and financial services industries. The company is headquartered in Windsor, Connecticut.
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