HP Inc (HPQ)vsSonos Inc (SONO)
HPQ
HP Inc
$25.58
-2.74%
TECHNOLOGY · Cap: $23.08B
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.88B
Smart Verdict
WallStSmart Research — data-driven comparison
HP Inc generates 3833% more annual revenue ($57.42B vs $1.46B). HPQ leads profitability with a 4.5% profit margin vs 1.6%. HPQ trades at a lower P/E of 9.3x. HPQ earns a higher WallStSmart Score of 56/100 (C).
HPQ
Buy56
out of 100
Grade: C
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.7%
Fair Value
$34.47
Current Price
$25.58
$8.89 discount
Margin of Safety
-34.6%
Fair Value
$12.26
Current Price
$15.08
$2.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 74 in profit
Conservative balance sheet, low leverage
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
4.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HPQ
The strongest argument for HPQ centers on P/E Ratio, Return on Equity, Debt/Equity.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : HPQ
The primary concerns for HPQ are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.5% margins leave little buffer for downturns.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 92.8x 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.
HPQ is growing revenue faster at 9.0% — sustainability is the question.
HPQ generates stronger free cash flow (756M), providing more financial flexibility.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HPQ scores higher overall (56/100 vs 45/100). 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.
HP Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
HP Inc. is an American multinational information technology company headquartered in Palo Alto, California, that develops personal computers (PCs), printers and related supplies, as well as 3D printing solutions.
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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