Elastic NV (ESTC)vsSonos Inc (SONO)
ESTC
Elastic NV
$52.25
+1.22%
TECHNOLOGY · Cap: $5.08B
SONO
Sonos Inc
$15.06
+1.14%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Elastic NV generates 15% more annual revenue ($1.68B vs $1.46B). SONO leads profitability with a 1.6% profit margin vs -5.0%. SONO earns a higher WallStSmart Score of 45/100 (D+).
ESTC
Hold40
out of 100
Grade: F
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.8%
Fair Value
$192.31
Current Price
$52.25
$140.06 discount
Margin of Safety
+43.7%
Fair Value
$29.31
Current Price
$15.06
$14.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.7% revenue growth
Earnings expanding 87.5% YoY
Areas to Watch
0.0% earnings growth
Operating margin of 0.2%
ROE of -10.2% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ESTC
The strongest argument for ESTC centers on Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : ESTC
The primary concerns for ESTC are EPS Growth, Operating Margin, Return on Equity.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 87.6x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
ESTC profiles as a growth 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.
ESTC is growing revenue faster at 17.7% — sustainability is the question.
ESTC generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 40/100). ESTC offers better value entry with a 67.8% 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.
Elastic NV
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, California.
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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