Data I/O Corporation (DAIO)vsSonos Inc (SONO)
DAIO
Data I/O Corporation
$2.71
+5.04%
TECHNOLOGY · Cap: $25.74M
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 6589% more annual revenue ($1.44B vs $21.50M). SONO leads profitability with a -1.2% profit margin vs -24.3%. SONO earns a higher WallStSmart Score of 42/100 (D).
DAIO
Avoid27
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.3%
Fair Value
$4.62
Current Price
$2.71
$1.91 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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 87.5% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -33.6% — below average capital efficiency
Revenue declined 23.2%
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 : DAIO
The strongest argument for DAIO centers on Debt/Equity, Price/Book.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : DAIO
The primary concerns for DAIO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
SONO is growing revenue faster at -0.9% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONO scores higher overall (42/100 vs 27/100). DAIO offers better value entry with a 33.3% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Data I/O Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Data I / O Corporation is dedicated to the design, manufacture, and sale of programming and security implementation systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company is headquartered in Redmond, Washington.
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.
Compare with Other ELECTRONIC COMPONENTS Stocks
Want to dig deeper into these stocks?