Sonos Inc (SONO)vsWidepoint C (WYY)
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.83B
WYY
Widepoint C
$10.94
-2.93%
TECHNOLOGY · Cap: $117.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 826% more annual revenue ($1.46B vs $157.61M). SONO leads profitability with a 1.6% profit margin vs -1.2%. SONO earns a higher WallStSmart Score of 45/100 (D+).
SONO
Hold45
out of 100
Grade: D+
WYY
Avoid32
out of 100
Grade: F
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
+1.4%
Fair Value
$5.02
Current Price
$10.94
$5.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Revenue surging 21.1% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 9.2x book value
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : WYY
The strongest argument for WYY centers on Revenue Growth. Revenue growth of 21.1% 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 : WYY
The primary concerns for WYY are PEG Ratio, Price/Book, Market Cap.
Key Dynamics to Monitor
SONO profiles as a value stock while WYY is a growth play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
WYY is growing revenue faster at 21.1% — sustainability is the question.
WYY generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 32/100). 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.
Widepoint C
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
WidePoint Corporation provides reliable Mobility Management (TM2) solutions to corporations, governments, and non-profit organizations in North America and Europe. The company is headquartered in Fairfax, Virginia.
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