Fortive Corp (FTV)vsSonos Inc (SONO)
FTV
Fortive Corp
$60.31
-0.20%
TECHNOLOGY · Cap: $18.39B
SONO
Sonos Inc
$15.22
+1.06%
TECHNOLOGY · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortive Corp generates 190% more annual revenue ($4.24B vs $1.46B). FTV leads profitability with a 12.8% profit margin vs 1.6%. FTV trades at a lower P/E of 35.5x. FTV earns a higher WallStSmart Score of 51/100 (C-).
FTV
Buy51
out of 100
Grade: C-
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.7%
Fair Value
$64.32
Current Price
$60.31
$4.01 discount
Margin of Safety
+43.7%
Fair Value
$29.31
Current Price
$15.22
$14.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 87.5% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Earnings declined 12.4%
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 : FTV
PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : FTV
The primary concerns for FTV are P/E Ratio, Return on Equity, EPS Growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 89.5x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
SONO is growing revenue faster at 8.4% — sustainability is the question.
FTV generates stronger free cash flow (208M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTV scores higher overall (51/100 vs 45/100). SONO offers better value entry with a 43.7% 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.
Fortive Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, 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.
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