WallStSmart

Immersion Corporation (IMMR)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Immersion Corporation generates 18% more annual revenue ($1.70B vs $1.44B). IMMR leads profitability with a 1.0% profit margin vs -1.2%. IMMR earns a higher WallStSmart Score of 52/100 (C-).

IMMR

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 6.3Quality: 5.0

SONO

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IMMR.

SONOUndervalued (+42.1%)

Margin of Safety

+42.1%

Fair Value

$28.49

Current Price

$14.67

$13.82 discount

UndervaluedFair: $28.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IMMR2 strengths · Avg: 10.0/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

SONO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Areas to Watch

IMMR4 concerns · Avg: 3.0/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Market CapQuality
$197.61M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

EPS GrowthGrowth
-61.5%2/10

Earnings declined 61.5%

SONO4 concerns · Avg: 2.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Profit MarginProfitability
-1.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : IMMR

The strongest argument for IMMR centers on P/E Ratio, Price/Book.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bear Case : IMMR

The primary concerns for IMMR are PEG Ratio, Market Cap, Profit Margin. Thin 1.0% margins leave little buffer for downturns.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

IMMR profiles as a value 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.

IMMR is growing revenue faster at 5.5% — sustainability is the question.

SONO generates stronger free cash flow (157M), providing more financial flexibility.

Bottom Line

IMMR scores higher overall (52/100 vs 42/100). SONO offers better value entry with a 42.1% 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.

Immersion Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Immersion Corporation creates, designs, develops, and licenses haptic technologies that enable people to use their sense of touch to interact and experience various digital products in North America, Europe, and Asia. The company is headquartered in San Francisco, 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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