Clearwater Analytics Holdings Inc (CWAN)vsSonos Inc (SONO)
CWAN
Clearwater Analytics Holdings Inc
$24.13
-0.04%
TECHNOLOGY · Cap: $7.19B
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 97% more annual revenue ($1.44B vs $731.37M). SONO leads profitability with a -1.2% profit margin vs -5.3%. SONO earns a higher WallStSmart Score of 42/100 (D).
CWAN
Hold42
out of 100
Grade: D
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.3%
Fair Value
$24.15
Current Price
$24.13
$0.02 discount
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
Revenue surging 72.0% year-over-year
Earnings expanding 202.8% YoY
Earnings expanding 87.5% YoY
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -2.6% — below average capital efficiency
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 : CWAN
The strongest argument for CWAN centers on Revenue Growth, EPS Growth. Revenue growth of 72.0% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : CWAN
The primary concerns for CWAN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CWAN profiles as a hypergrowth 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.
CWAN is growing revenue faster at 72.0% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
CWAN scores higher overall (42/100 vs 42/100) and 72.0% revenue growth. SONO offers better value entry with a 42.1% margin of safety. 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.
Clearwater Analytics Holdings Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Clearwater Analytics Holdings Inc. (CWAN) stands as a premier provider of cutting-edge cloud-based investment accounting and analytics solutions tailored for a diverse clientele that includes investment firms, insurance companies, and multinational corporations. Through its sophisticated platform, Clearwater enhances portfolio management and reporting, empowering clients to make informed strategic investment decisions while ensuring operational efficiency and regulatory compliance. As the financial technology sector evolves, the company is strategically positioned to leverage the increasing demand for comprehensive investment solutions, fostering sustained growth and continuous innovation in the financial services industry.
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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