WallStSmart

Ascent Solar Technologies, Inc. Common Stock (ASTI)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 1290776% more annual revenue ($1.46B vs $113,090). SONO leads profitability with a 1.6% profit margin vs 0.0%. SONO earns a higher WallStSmart Score of 45/100 (D+).

ASTI

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: -113.58

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 ASTI.

SONOSignificantly Overvalued (-35.3%)

Margin of Safety

-35.3%

Fair Value

$12.20

Current Price

$17.52

$5.32 premium

UndervaluedFair: $12.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTI4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
232.5%10/10

Revenue surging 232.5% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

ASTI4 concerns · Avg: 2.5/10
Market CapQuality
$31.02M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-49.8%2/10

ROE of -49.8% — below average capital efficiency

EPS GrowthGrowth
-90.2%2/10

Earnings declined 90.2%

SONO4 concerns · Avg: 3.0/10
Market CapQuality
$1.81B3/10

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 : ASTI

The strongest argument for ASTI centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 232.5% demonstrates continued momentum. PEG of 0.96 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 : ASTI

The primary concerns for ASTI are Market Cap, Profit Margin, Return on Equity.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 89.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

ASTI carries more volatility with a beta of 2.20 — expect wider price swings.

ASTI is growing revenue faster at 232.5% — sustainability is the question.

ASTI generates stronger free cash flow (-3M), 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.

Ascent Solar Technologies, Inc. Common Stock

TECHNOLOGY · SOLAR · USA

Ascent Solar Technologies, Inc. designs, manufactures, and sells copper-indium-gallium-diselenide photovoltaic products for aerospace, defense, emergency management, and consumer/OEM applications. The company is headquartered in Thornton, Colorado.

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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