Samsara Inc (IOT)vsSonos Inc (SONO)
IOT
Samsara Inc
$28.74
-2.15%
TECHNOLOGY · Cap: $17.06B
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Samsara Inc generates 13% more annual revenue ($1.62B vs $1.44B). IOT leads profitability with a -0.6% profit margin vs -1.2%. SONO earns a higher WallStSmart Score of 42/100 (D).
IOT
Avoid30
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.5%
Fair Value
$39.94
Current Price
$28.74
$11.20 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 28.3% year-over-year
Earnings expanding 87.5% YoY
Areas to Watch
Trading at 11.7x book value
0.0% earnings growth
Operating margin of 2.0%
ROE of -0.7% — below average capital efficiency
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 : IOT
The strongest argument for IOT centers on Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : IOT
The primary concerns for IOT are Price/Book, EPS Growth, Operating Margin.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
IOT profiles as a growth 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.
IOT is growing revenue faster at 28.3% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 30/100). IOT offers better value entry with a 30.5% 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.
Samsara Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Income Opportunity Realty Investors, Inc. (IOT) is dedicated to investing in real estate.
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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