Novanta Inc (NOVT)vsSonos Inc (SONO)
NOVT
Novanta Inc
$120.89
-6.27%
TECHNOLOGY · Cap: $4.30B
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 47% more annual revenue ($1.44B vs $980.60M). NOVT leads profitability with a 5.5% profit margin vs -1.2%. NOVT earns a higher WallStSmart Score of 44/100 (D).
NOVT
Hold44
out of 100
Grade: D
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.7%
Fair Value
$140.90
Current Price
$120.89
$20.01 premium
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
No standout strengths identified
Earnings expanding 87.5% YoY
Areas to Watch
Expensive relative to growth rate
0.6% earnings growth
ROE of 5.2% — below average capital efficiency
5.5% margin — thin
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 : NOVT
NOVT has a balanced fundamental profile.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : NOVT
The primary concerns for NOVT are PEG Ratio, EPS Growth, Return on Equity. A P/E of 82.2x leaves little room for execution misses.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
NOVT profiles as a value 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.
NOVT is growing revenue faster at 8.5% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
NOVT scores higher overall (44/100 vs 42/100). SONO offers better value entry with a 42.1% margin of safety. 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.
Novanta Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Novanta Inc. designs, manufactures, markets and sells precision motion, vision and photonics components and subsystems to original equipment manufacturers in the medical and industrial markets worldwide. The company is headquartered in Bedford, Massachusetts.
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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