Sonos Inc (SONO)vsWorkiva Inc (WK)
SONO
Sonos Inc
$14.32
-7.20%
TECHNOLOGY · Cap: $1.83B
WK
Workiva Inc
$46.94
+0.16%
TECHNOLOGY · Cap: $2.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 58% more annual revenue ($1.46B vs $925.59M). SONO leads profitability with a 1.6% profit margin vs 1.5%. SONO trades at a lower P/E of 90.3x. SONO earns a higher WallStSmart Score of 45/100 (D+).
SONO
Hold45
out of 100
Grade: D+
WK
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.7%
Fair Value
$12.25
Current Price
$14.32
$2.07 premium
Intrinsic value data unavailable for WK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
19.9% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
0.0% earnings growth
1.5% margin — thin
Premium valuation, high expectations priced in
ROE of -2763.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : WK
The strongest argument for WK centers on Debt/Equity, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.
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 : WK
The primary concerns for WK are EPS Growth, Profit Margin, P/E Ratio. A P/E of 203.9x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
SONO profiles as a value stock while WK is a growth play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
WK is growing revenue faster at 19.9% — sustainability is the question.
WK generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 35/100). 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.
Workiva Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.
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