WallStSmart

Sonos Inc (SONO)vsViavi Solutions Inc (VIAV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 16% more annual revenue ($1.44B vs $1.24B). SONO leads profitability with a -1.2% profit margin vs -3.4%. SONO earns a higher WallStSmart Score of 42/100 (D).

SONO

Hold

42

out of 100

Grade: D

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

VIAV

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 4.3Quality: 4.8
Piotroski: 3/9Altman Z: -47.67
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
VIAVSignificantly Overvalued (-44.2%)

Margin of Safety

-44.2%

Fair Value

$18.65

Current Price

$45.53

$26.88 premium

UndervaluedFair: $18.65Overvalued

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

VIAV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
36.4%10/10

Revenue surging 36.4% 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

VIAV4 concerns · Avg: 2.8/10
Price/BookValuation
12.6x4/10

Trading at 12.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

EPS GrowthGrowth
-73.4%2/10

Earnings declined 73.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bull Case : VIAV

The strongest argument for VIAV centers on Revenue Growth. Revenue growth of 36.4% demonstrates continued momentum. PEG of 1.34 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 : VIAV

The primary concerns for VIAV are Price/Book, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

SONO profiles as a turnaround stock while VIAV is a hypergrowth play — different risk/reward profiles.

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

VIAV is growing revenue faster at 36.4% — sustainability is the question.

SONO generates stronger free cash flow (157M), providing more financial flexibility.

Bottom Line

SONO scores higher overall (42/100 vs 39/100). 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.

Viavi Solutions Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Viavi Solutions Inc. provides network testing, monitoring and assurance solutions to communications service providers, enterprises, network equipment manufacturers, government, civil, military and avionics customers worldwide. The company is headquartered in San Jose, California.

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