WallStSmart

Data Storage Corp (DTST)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 102860% more annual revenue ($1.49B vs $1.45M). DTST leads profitability with a 1247.0% profit margin vs 3.8%. SONO earns a higher WallStSmart Score of 48/100 (D+).

DTST

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 5.0Quality: 7.8
Piotroski: 5/9Altman Z: 11.34

SONO

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 3.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DTST.

SONOSignificantly Overvalued (-31.9%)

Margin of Safety

-31.9%

Fair Value

$12.51

Current Price

$15.12

$2.61 premium

UndervaluedFair: $12.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTST4 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
1247.0%10/10

Keeps 1247 of every $100 in revenue as profit

EPS GrowthGrowth
27460.0%10/10

Earnings expanding 27460.0% YoY

Altman Z-ScoreHealth
11.3410/10

Safe zone — low bankruptcy risk

SONO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

DTST4 concerns · Avg: 2.0/10
Market CapQuality
$7.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-6.5%2/10

ROE of -6.5% — below average capital efficiency

Free Cash FlowQuality
$-866,7702/10

Negative free cash flow — burning cash

Operating MarginProfitability
-357.6%1/10

Operating margin of -357.6%

SONO4 concerns · Avg: 3.3/10
P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DTST

The strongest argument for DTST centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 1247.0% and operating margin at -357.6%.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth, Debt/Equity.

Bear Case : DTST

The primary concerns for DTST are Market Cap, Return on Equity, Free Cash Flow.

Bear Case : SONO

The primary concerns for SONO are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

DTST profiles as a mature stock while SONO is a value play — different risk/reward profiles.

SONO carries more volatility with a beta of 1.94 — expect wider price swings.

DTST is growing revenue faster at 9.3% — sustainability is the question.

SONO generates stronger free cash flow (40M), providing more financial flexibility.

Bottom Line

SONO scores higher overall (48/100 vs 45/100). 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.

Data Storage Corp

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States. The company is headquartered in Melville, New York.

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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