Sonos Inc (SONO)vsTrio-Tech International (TRT)
SONO
Sonos Inc
$14.76
+5.35%
TECHNOLOGY · Cap: $1.79B
TRT
Trio-Tech International
$12.62
-6.17%
TECHNOLOGY · Cap: $134.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 2822% more annual revenue ($1.44B vs $49.22M). TRT leads profitability with a -0.2% profit margin vs -1.2%. SONO earns a higher WallStSmart Score of 42/100 (D).
SONO
Hold42
out of 100
Grade: D
TRT
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.0%
Fair Value
$28.47
Current Price
$14.76
$13.71 discount
Margin of Safety
+5.0%
Fair Value
$6.24
Current Price
$12.62
$6.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Revenue surging 81.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
Operating margin of 0.6%
Earnings declined 75.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bull Case : TRT
The strongest argument for TRT centers on Revenue Growth. Revenue growth of 81.6% demonstrates continued momentum.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TRT
The primary concerns for TRT are Market Cap, Return on Equity, Operating Margin.
Key Dynamics to Monitor
SONO profiles as a turnaround stock while TRT is a hypergrowth play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
TRT is growing revenue faster at 81.6% — sustainability is the question.
TRT generates stronger free cash flow (-152,000), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 30/100). 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.
Trio-Tech International
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.
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