Sonos Inc (SONO)vsUniversal Electronics Inc (UEIC)
SONO
Sonos Inc
$15.12
+3.35%
TECHNOLOGY · Cap: $1.72B
UEIC
Universal Electronics Inc
$4.79
+3.57%
TECHNOLOGY · Cap: $60.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 351% more annual revenue ($1.49B vs $330.57M). SONO leads profitability with a 3.8% profit margin vs -4.6%. SONO earns a higher WallStSmart Score of 48/100 (D+).
SONO
Hold48
out of 100
Grade: D+
UEIC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.9%
Fair Value
$12.51
Current Price
$15.12
$2.61 premium
Margin of Safety
+79.3%
Fair Value
$19.76
Current Price
$4.79
$14.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
Smaller company, higher risk/reward
ROE of -14.1% — below average capital efficiency
Revenue declined 25.0%
Earnings declined 42.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : UEIC
The strongest argument for UEIC centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.55 suggests the stock is reasonably priced for its growth.
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 : UEIC
The primary concerns for UEIC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SONO profiles as a value stock while UEIC is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
SONO is growing revenue faster at 8.8% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (48/100 vs 45/100). UEIC offers better value entry with a 79.3% margin of safety. Both earn "Hold" 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.
Universal Electronics Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Universal Electronics Inc. designs, develops, manufactures and sells universal and preprogrammed control products, smart wireless security and audio video accessories and smart home products for consumer electronics, subscription streaming, security, home automation, hospitality and climate control. markets. The company is headquartered in Scottsdale, Arizona.
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