Sonos Inc (SONO)vsTeradata Corp (TDC)
SONO
Sonos Inc
$16.41
+0.49%
TECHNOLOGY · Cap: $2.07B
TDC
Teradata Corp
$31.81
-2.78%
TECHNOLOGY · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradata Corp generates 13% more annual revenue ($1.69B vs $1.49B). TDC leads profitability with a 27.1% profit margin vs 3.8%. TDC trades at a lower P/E of 7.3x. TDC earns a higher WallStSmart Score of 63/100 (C+).
SONO
Hold47
out of 100
Grade: D+
TDC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$16.41
$3.93 premium
Margin of Safety
-45.0%
Fair Value
$26.13
Current Price
$31.81
$5.68 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 433.3% YoY
Keeps 27 of every $100 in revenue as profit
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%
0.5% revenue growth
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 27.1% and operating margin at 11.9%.
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 : TDC
The primary concerns for TDC are Revenue Growth, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
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.
TDC generates stronger free cash flow (105M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TDC scores higher overall (63/100 vs 47/100), backed by strong 27.1% margins. Both earn "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.
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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