Sonos Inc (SONO)vsTeradata Corp (TDC)
SONO
Sonos Inc
$15.64
+1.23%
TECHNOLOGY · Cap: $1.73B
TDC
Teradata Corp
$27.39
+1.65%
TECHNOLOGY · Cap: $2.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradata Corp generates 13% more annual revenue ($1.69B vs $1.49B). TDC leads profitability with a 24.9% profit margin vs 3.8%. TDC trades at a lower P/E of 7.1x. TDC earns a higher WallStSmart Score of 67/100 (B-).
SONO
Buy51
out of 100
Grade: C-
TDC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.5%
Fair Value
$12.55
Current Price
$15.64
$3.09 premium
Margin of Safety
-46.7%
Fair Value
$25.82
Current Price
$27.39
$1.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 76 in profit
Earnings expanding 671.0% YoY
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : TDC
The strongest argument for TDC centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 24.9% and operating margin at 19.1%.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Bear Case : TDC
The primary concerns for TDC are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
SONO profiles as a value stock while TDC is a mature play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.96 — expect wider price swings.
SONO is growing revenue faster at 8.8% — sustainability is the question.
TDC generates stronger free cash flow (390M), providing more financial flexibility.
Bottom Line
TDC scores higher overall (67/100 vs 51/100), backed by strong 24.9% margins. Both earn "Strong Buy" and "Buy" 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.
Teradata Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.
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