WallStSmart

Sonos Inc (SONO)vsWorkday Inc (WDAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Workday Inc generates 575% more annual revenue ($9.85B vs $1.46B). WDAY leads profitability with a 8.6% profit margin vs 1.6%. WDAY trades at a lower P/E of 40.9x. WDAY earns a higher WallStSmart Score of 66/100 (B-).

SONO

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 3.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.04

WDAY

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 7.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SONOSignificantly Overvalued (-34.6%)

Margin of Safety

-34.6%

Fair Value

$12.26

Current Price

$15.08

$2.82 premium

UndervaluedFair: $12.26Overvalued
WDAYUndervalued (+75.2%)

Margin of Safety

+75.2%

Fair Value

$583.88

Current Price

$144.28

$439.60 discount

UndervaluedFair: $583.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

WDAY2 strengths · Avg: 9.0/10
EPS GrowthGrowth
248.0%10/10

Earnings expanding 248.0% YoY

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Areas to Watch

SONO4 concerns · Avg: 3.0/10
Market CapQuality
$1.83B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WDAY2 concerns · Avg: 2.0/10
P/E RatioValuation
40.9x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth, Debt/Equity.

Bull Case : WDAY

The strongest argument for WDAY centers on EPS Growth, PEG Ratio. Revenue growth of 13.5% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.

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 : WDAY

The primary concerns for WDAY are P/E Ratio, Altman Z-Score. A P/E of 40.9x leaves little room for execution misses.

Key Dynamics to Monitor

SONO carries more volatility with a beta of 1.94 — expect wider price swings.

WDAY is growing revenue faster at 13.5% — sustainability is the question.

WDAY generates stronger free cash flow (616M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WDAY scores higher overall (66/100 vs 45/100) and 13.5% revenue growth. Both earn "Strong 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.

Workday Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Workday, Inc. provides business applications in the cloud worldwide. The company is headquartered in Pleasanton, California.

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