Gartner Inc (IT)vsSonos Inc (SONO)
IT
Gartner Inc
$158.65
+0.55%
TECHNOLOGY · Cap: $10.56B
SONO
Sonos Inc
$15.06
+1.14%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Gartner Inc generates 343% more annual revenue ($6.47B vs $1.46B). IT leads profitability with a 11.4% profit margin vs 1.6%. IT trades at a lower P/E of 15.6x. IT earns a higher WallStSmart Score of 67/100 (B-).
IT
Strong Buy67
out of 100
Grade: B-
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.9%
Fair Value
$264.32
Current Price
$158.65
$105.67 discount
Margin of Safety
+43.7%
Fair Value
$29.31
Current Price
$15.06
$14.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 95 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 20.5%
Earnings expanding 87.5% YoY
Areas to Watch
Weak financial health signals
Trading at 35.1x book value
Revenue declined 1.5%
Elevated debt levels
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 : IT
The strongest argument for IT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : IT
The primary concerns for IT are Piotroski F-Score, Price/Book, Revenue Growth. Debt-to-equity of 10.47 is elevated, increasing financial risk.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 87.6x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
IT profiles as a declining stock while SONO is a value play — different risk/reward profiles.
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.
IT generates stronger free cash flow (371M), providing more financial flexibility.
Bottom Line
IT scores higher overall (67/100 vs 45/100). SONO offers better value entry with a 43.7% margin of safety. Both earn "Strong 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.
Gartner Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Gartner, Inc, officially known as Gartner, is a global research and advisory firm providing information, advice, and tools for leaders in IT, finance, HR, customer service and support, communications, legal and compliance, marketing, sales, and supply chain functions. Its headquarters are in Stamford, Connecticut, United States.
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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