MaxLinear Inc (MXL)vsSonos Inc (SONO)
MXL
MaxLinear Inc
$94.21
+4.16%
TECHNOLOGY · Cap: $8.32B
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 187% more annual revenue ($1.46B vs $508.90M). SONO leads profitability with a 1.6% profit margin vs -26.0%. SONO earns a higher WallStSmart Score of 45/100 (D+).
MXL
Hold38
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 MXL.
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
Growing faster than its price suggests
Revenue surging 43.0% year-over-year
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 18.6x book value
ROE of -29.1% — below average capital efficiency
Earnings declined 71.4%
Negative free cash flow — burning cash
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 : MXL
The strongest argument for MXL centers on PEG Ratio, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : MXL
The primary concerns for MXL are Price/Book, Return on Equity, EPS Growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 92.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
MXL profiles as a hypergrowth stock while SONO is a value play — different risk/reward profiles.
MXL carries more volatility with a beta of 3.96 — expect wider price swings.
MXL is growing revenue faster at 43.0% — sustainability is the question.
MXL generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 38/100). 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.
MaxLinear Inc
TECHNOLOGY · SEMICONDUCTORS · USA
MaxLinear, Inc. provides high-performance analog, radio frequency (RF) and mixed signal communications-on-chip (SoC) solutions for the connected home, wired and wireless infrastructure, and multi-market and industrial applications to world level. The company is headquartered in Carlsbad, 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.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?