NetApp Inc (NTAP)vsSonos Inc (SONO)
NTAP
NetApp Inc
$192.91
-2.64%
TECHNOLOGY · Cap: $38.92B
SONO
Sonos Inc
$16.85
+3.00%
TECHNOLOGY · Cap: $1.72B
Smart Verdict
WallStSmart Research — data-driven comparison
NetApp Inc generates 396% more annual revenue ($7.39B vs $1.49B). NTAP leads profitability with a 19.2% profit margin vs 3.8%. NTAP trades at a lower P/E of 28.0x. NTAP earns a higher WallStSmart Score of 70/100 (B-).
NTAP
Strong Buy70
out of 100
Grade: B-
SONO
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NTAP.
Margin of Safety
-32.1%
Fair Value
$12.49
Current Price
$16.85
$4.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 95 in profit
Earnings expanding 63.5% YoY
Strong operational efficiency at 26.7%
Revenue surging 29.9% year-over-year
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Trading at 25.3x book value
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NTAP
The strongest argument for NTAP centers on Return on Equity, EPS Growth, Operating Margin. Profitability is solid with margins at 19.2% and operating margin at 26.7%. Revenue growth of 29.9% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : NTAP
The primary concerns for NTAP are PEG Ratio, P/E Ratio, Debt/Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NTAP profiles as a growth 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.
NTAP is growing revenue faster at 29.9% — sustainability is the question.
NTAP generates stronger free cash flow (401M), providing more financial flexibility.
Bottom Line
NTAP scores higher overall (70/100 vs 48/100), backed by strong 19.2% margins and 29.9% revenue growth. 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.
NetApp Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. Founded in 1992 with an IPO in 1995, NetApp offers cloud data services for management of applications and data both online and physically.
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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