WallStSmart

Sonos Inc (SONO)vsWearable Devices Ltd. (WLDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 225534% more annual revenue ($1.46B vs $647,000). SONO leads profitability with a 1.6% profit margin vs 0.0%. SONO earns a higher WallStSmart Score of 45/100 (D+).

SONO

Hold

45

out of 100

Grade: D+

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

WLDS

Hold

35

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.89
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
WLDSUndervalued (+70.0%)

Margin of Safety

+70.0%

Fair Value

$3.00

Current Price

$0.84

$2.16 discount

UndervaluedFair: $3.00Overvalued

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

WLDS4 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
175.8%10/10

Revenue surging 175.8% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8910/10

Safe zone — low bankruptcy risk

Areas to Watch

SONO4 concerns · Avg: 3.0/10
Market CapQuality
$1.88B3/10

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

WLDS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.11M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

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

Bull Case : WLDS

The strongest argument for WLDS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 175.8% demonstrates continued momentum.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 92.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Bear Case : WLDS

The primary concerns for WLDS are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

SONO profiles as a value stock while WLDS is a hypergrowth play — different risk/reward profiles.

WLDS carries more volatility with a beta of 3.02 — expect wider price swings.

WLDS is growing revenue faster at 175.8% — sustainability is the question.

WLDS generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

SONO scores higher overall (45/100 vs 35/100). WLDS offers better value entry with a 70.0% 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.

Wearable Devices Ltd.

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Wearable Devices Ltd. is developing a non-invasive neural input interface to control digital devices through subtle finger movements. The company is headquartered in Yokne'am Illit, Israel.

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