Core Scientific, Inc. Common Stock (CORZ)vsSonos Inc (SONO)
CORZ
Core Scientific, Inc. Common Stock
$13.25
-8.18%
TECHNOLOGY · Cap: $4.64B
SONO
Sonos Inc
$16.17
-7.39%
TECHNOLOGY · Cap: $2.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 238% more annual revenue ($1.49B vs $440.31M). SONO leads profitability with a 3.8% profit margin vs 0.0%. SONO earns a higher WallStSmart Score of 47/100 (D+).
CORZ
Hold43
out of 100
Grade: D
SONO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.6%
Fair Value
$8.61
Current Price
$13.25
$4.64 premium
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$16.17
$3.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 108.8% year-over-year
Earnings expanding 61.2% YoY
Conservative balance sheet, low leverage
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CORZ
The strongest argument for CORZ centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 108.8% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : CORZ
The primary concerns for CORZ are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CORZ profiles as a hypergrowth stock while SONO is a value play — different risk/reward profiles.
CORZ carries more volatility with a beta of 5.48 — expect wider price swings.
CORZ is growing revenue faster at 108.8% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (47/100 vs 43/100). 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.
Core Scientific, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company is headquartered in Austin, Texas.
Visit Website →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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