Cirrus Logic Inc (CRUS)vsSonos Inc (SONO)
CRUS
Cirrus Logic Inc
$163.08
+3.68%
TECHNOLOGY · Cap: $8.29B
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Cirrus Logic Inc generates 37% more annual revenue ($1.97B vs $1.44B). CRUS leads profitability with a 20.5% profit margin vs -1.2%. CRUS earns a higher WallStSmart Score of 60/100 (C).
CRUS
Buy60
out of 100
Grade: C
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.7%
Fair Value
$102.50
Current Price
$163.08
$60.58 premium
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.67
$13.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 26.3%
Earnings expanding 26.1% YoY
Earnings expanding 87.5% YoY
Areas to Watch
4.5% revenue growth
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CRUS
The strongest argument for CRUS centers on Altman Z-Score, Profit Margin, Operating Margin. Profitability is solid with margins at 20.5% and operating margin at 26.3%.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : CRUS
The primary concerns for CRUS are Revenue Growth, PEG Ratio.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CRUS profiles as a value stock while SONO is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
CRUS is growing revenue faster at 4.5% — sustainability is the question.
CRUS generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
CRUS scores higher overall (60/100 vs 42/100), backed by strong 20.5% margins. 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.
Cirrus Logic Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Cirrus Logic, Inc., a factory-less semiconductor company, offers high-precision, low-power mixed signal processing solutions in the United States and internationally. 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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