Genasys Inc (GNSS)vsSonos Inc (SONO)
GNSS
Genasys Inc
$1.87
-1.06%
TECHNOLOGY · Cap: $86.81M
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 2726% more annual revenue ($1.44B vs $50.88M). SONO leads profitability with a -1.2% profit margin vs -29.2%. SONO earns a higher WallStSmart Score of 42/100 (D).
GNSS
Avoid31
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.7%
Fair Value
$5.98
Current Price
$1.87
$4.11 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 145.9% year-over-year
Earnings expanding 87.5% YoY
Areas to Watch
Smaller company, higher risk/reward
Trading at 46.8x book value
ROE of -191.9% — below average capital efficiency
Earnings declined 92.4%
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 : GNSS
The strongest argument for GNSS centers on Revenue Growth. Revenue growth of 145.9% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : GNSS
The primary concerns for GNSS are Market Cap, Price/Book, Return on Equity.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
GNSS 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.
GNSS is growing revenue faster at 145.9% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 31/100). GNSS offers better value entry with a 66.7% 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.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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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