Ouster, Inc. Common Stock (OUST)vsSonos Inc (SONO)
OUST
Ouster, Inc. Common Stock
$39.68
-15.74%
TECHNOLOGY · Cap: $2.53B
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 688% more annual revenue ($1.46B vs $185.33M). SONO leads profitability with a 1.6% profit margin vs -30.1%. SONO earns a higher WallStSmart Score of 45/100 (D+).
OUST
Avoid27
out of 100
Grade: F
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.3%
Fair Value
$25.29
Current Price
$39.68
$14.39 discount
Margin of Safety
-34.7%
Fair Value
$12.25
Current Price
$15.08
$2.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.9% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 9.1x book value
0.0% earnings growth
ROE of -20.3% — below average capital efficiency
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 : OUST
The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 48.9% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : OUST
The primary concerns for OUST are Price/Book, EPS Growth, Return on Equity.
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
OUST profiles as a hypergrowth stock while SONO is a value play — different risk/reward profiles.
OUST carries more volatility with a beta of 3.24 — expect wider price swings.
OUST is growing revenue faster at 48.9% — sustainability is the question.
OUST generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 27/100). OUST offers better value entry with a 25.3% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ouster, Inc. Common Stock
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.
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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