Sonos Inc (SONO)vsXperi Corp (XPER)
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
XPER
Xperi Corp
$6.68
+1.06%
TECHNOLOGY · Cap: $310.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 221% more annual revenue ($1.44B vs $448.11M). SONO leads profitability with a -1.2% profit margin vs -12.6%. XPER earns a higher WallStSmart Score of 54/100 (C-).
SONO
Hold42
out of 100
Grade: D
XPER
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.67
$13.82 discount
Margin of Safety
+78.7%
Fair Value
$25.87
Current Price
$6.68
$19.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Reasonable price relative to book value
Earnings expanding 380.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Smaller company, higher risk/reward
ROE of -13.4% — below average capital efficiency
Revenue declined 4.8%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bull Case : XPER
The strongest argument for XPER centers on Price/Book, EPS Growth. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : XPER
The primary concerns for XPER are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
SONO is growing revenue faster at -0.9% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XPER scores higher overall (54/100 vs 42/100). SONO offers better value entry with a 42.1% margin of safety. Both earn "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.
Xperi Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.
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