WallStSmart

Digital Turbine Inc (APPS)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 158% more annual revenue ($1.46B vs $565.25M). SONO leads profitability with a 1.6% profit margin vs -6.7%. SONO earns a higher WallStSmart Score of 45/100 (D+).

APPS

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 6.0Quality: 5.3
Piotroski: 6/9

SONO

Hold

45

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APPS.

SONOSignificantly Overvalued (-34.6%)

Margin of Safety

-34.6%

Fair Value

$12.26

Current Price

$15.08

$2.82 premium

UndervaluedFair: $12.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APPS2 strengths · Avg: 8.0/10
PEG RatioValuation
0.698/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

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

Areas to Watch

APPS4 concerns · Avg: 2.5/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.923/10

Elevated debt levels

Return on EquityProfitability
-19.6%2/10

ROE of -19.6% — below average capital efficiency

EPS GrowthGrowth
-42.9%2/10

Earnings declined 42.9%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : APPS

The strongest argument for APPS centers on PEG Ratio, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum. PEG of 0.69 suggests the stock is reasonably priced for its growth.

Bull Case : SONO

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

Bear Case : APPS

The primary concerns for APPS are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.92 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

APPS profiles as a growth stock while SONO is a value play — different risk/reward profiles.

APPS carries more volatility with a beta of 2.41 — expect wider price swings.

APPS is growing revenue faster at 19.6% — sustainability is the question.

APPS generates stronger free cash flow (-940,000), providing more financial flexibility.

Bottom Line

SONO scores higher overall (45/100 vs 40/100). 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.

Digital Turbine Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Digital Turbine, Inc. provides mobile and media communication products and solutions for mobile operators, application advertisers, publishers, original equipment manufacturers (OEMs), and other third parties. The company is headquartered in Austin, Texas.

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.

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