WallStSmart

Sonos Inc (SONO)vsAtlassian Corp Plc (TEAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Atlassian Corp Plc generates 301% more annual revenue ($5.76B vs $1.44B). SONO leads profitability with a -1.2% profit margin vs -3.3%. TEAM earns a higher WallStSmart Score of 52/100 (C-).

SONO

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 6.7Quality: 5.0

TEAM

Buy

52

out of 100

Grade: C-

Growth: 9.3Profit: 2.0Value: 7.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SONOUndervalued (+42.1%)

Margin of Safety

+42.1%

Fair Value

$28.49

Current Price

$14.67

$13.82 discount

UndervaluedFair: $28.49Overvalued
TEAMUndervalued (+81.1%)

Margin of Safety

+81.1%

Fair Value

$459.97

Current Price

$68.59

$391.38 discount

UndervaluedFair: $459.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

TEAM3 strengths · Avg: 8.7/10
EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

SONO4 concerns · Avg: 2.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Profit MarginProfitability
-1.2%1/10

Currently unprofitable

TEAM4 concerns · Avg: 2.3/10
Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Return on EquityProfitability
-13.5%2/10

ROE of -13.5% — below average capital efficiency

Altman Z-ScoreHealth
0.162/10

Distress zone — elevated risk

Profit MarginProfitability
-3.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bull Case : TEAM

The strongest argument for TEAM centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.63 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 : TEAM

The primary concerns for TEAM are Price/Book, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

SONO profiles as a turnaround stock while TEAM is a growth play — different risk/reward profiles.

SONO carries more volatility with a beta of 2.00 — expect wider price swings.

TEAM is growing revenue faster at 23.3% — sustainability is the question.

TEAM generates stronger free cash flow (169M), providing more financial flexibility.

Bottom Line

TEAM scores higher overall (52/100 vs 42/100) and 23.3% revenue growth. SONO offers better value entry with a 42.1% margin of safety. 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.

Atlassian Corp Plc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Atlassian Corporation Plc designs, develops, licenses and maintains various software products worldwide. The company is headquartered in Sydney, Australia.

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