nLIGHT Inc (LASR)vsSonos Inc (SONO)
LASR
nLIGHT Inc
$65.85
-12.07%
TECHNOLOGY · Cap: $3.93B
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 404% more annual revenue ($1.46B vs $289.84M). SONO leads profitability with a 1.6% profit margin vs -5.1%. SONO earns a higher WallStSmart Score of 45/100 (D+).
LASR
Hold36
out of 100
Grade: F
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LASR.
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
Revenue surging 55.2% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 8.7x book value
0.0% earnings growth
ROE of -4.6% — below average capital efficiency
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 : LASR
The strongest argument for LASR centers on Revenue Growth, Debt/Equity. Revenue growth of 55.2% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : LASR
The primary concerns for LASR are PEG Ratio, Price/Book, EPS Growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 90.3x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LASR profiles as a hypergrowth stock while SONO is a value play — different risk/reward profiles.
LASR carries more volatility with a beta of 2.29 — expect wider price swings.
LASR is growing revenue faster at 55.2% — sustainability is the question.
LASR generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 36/100). Both earn "Hold" 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.
nLIGHT Inc
TECHNOLOGY · SEMICONDUCTORS · USA
nLIGHT, Inc. designs, develops, manufactures and sells fiber and semiconductor lasers for industrial, microfabrication, aerospace and defense applications. The company is headquartered in Vancouver, Washington.
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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