WallStSmart

Lattice Semiconductor Corporation (LSCC)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 154% more annual revenue ($1.46B vs $574.01M). LSCC leads profitability with a 3.5% profit margin vs 1.6%. SONO trades at a lower P/E of 87.6x. LSCC earns a higher WallStSmart Score of 58/100 (C).

LSCC

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.85

SONO

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LSCC.

SONOUndervalued (+43.7%)

Margin of Safety

+43.7%

Fair Value

$29.31

Current Price

$15.06

$14.25 discount

UndervaluedFair: $29.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LSCC5 strengths · Avg: 9.4/10
Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
337.2%10/10

Earnings expanding 337.2% YoY

Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.598/10

Growing faster than its price suggests

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

Earnings expanding 87.5% YoY

Areas to Watch

LSCC4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
963.0x2/10

Premium valuation, high expectations priced in

SONO4 concerns · Avg: 2.8/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

P/E RatioValuation
87.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LSCC

The strongest argument for LSCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 42.2% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bear Case : LSCC

The primary concerns for LSCC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 963.0x leaves little room for execution misses. Thin 3.5% 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 87.6x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

LSCC profiles as a hypergrowth 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.

LSCC is growing revenue faster at 42.2% — sustainability is the question.

LSCC generates stronger free cash flow (35M), providing more financial flexibility.

Bottom Line

LSCC scores higher overall (58/100 vs 45/100) and 42.2% revenue growth. SONO offers better value entry with a 43.7% 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.

Lattice Semiconductor Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Lattice Semiconductor Corporation, develops and sells semiconductor products in Asia, Europe and America. The company is headquartered in Hillsboro, Oregon.

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.

Want to dig deeper into these stocks?