Sonos Inc (SONO)vsNCR Voyix Corporation (VYX)
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.83B
VYX
NCR Voyix Corporation
$6.91
-2.68%
TECHNOLOGY · Cap: $990.83M
Smart Verdict
WallStSmart Research — data-driven comparison
NCR Voyix Corporation generates 84% more annual revenue ($2.68B vs $1.46B). VYX leads profitability with a 2.8% profit margin vs 1.6%. VYX trades at a lower P/E of 25.7x. SONO earns a higher WallStSmart Score of 45/100 (D+).
SONO
Hold45
out of 100
Grade: D+
VYX
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.6%
Fair Value
$12.26
Current Price
$15.08
$2.82 premium
Margin of Safety
+7.5%
Fair Value
$10.70
Current Price
$6.91
$3.79 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
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Moderate valuation
Smaller company, higher risk/reward
2.8% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : VYX
The strongest argument for VYX centers on Price/Book.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 90.3x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : VYX
The primary concerns for VYX are P/E Ratio, Market Cap, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
SONO is growing revenue faster at 8.4% — sustainability is the question.
VYX generates stronger free cash flow (6M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONO scores higher overall (45/100 vs 43/100). 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.
NCR Voyix Corporation
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
NCR Corporation provides various software and services in the United States, Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Atlanta, Georgia.
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