PTC Inc (PTC)vsSonos Inc (SONO)
PTC
PTC Inc
$194.97
+0.18%
TECHNOLOGY · Cap: $20.96B
SONO
Sonos Inc
$17.75
-0.67%
TECHNOLOGY · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
PTC Inc generates 98% more annual revenue ($2.95B vs $1.49B). PTC leads profitability with a 41.4% profit margin vs 3.8%. PTC trades at a lower P/E of 18.7x. PTC earns a higher WallStSmart Score of 60/100 (C+).
PTC
Buy60
out of 100
Grade: C+
SONO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.3%
Fair Value
$97.70
Current Price
$194.97
$97.27 premium
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$17.75
$5.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 28.2%
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Revenue declined 6.8%
Earnings declined 12.0%
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : PTC
The strongest argument for PTC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 41.4% and operating margin at 28.2%. PEG of 1.31 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 : PTC
The primary concerns for PTC are Revenue Growth, EPS Growth.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTC profiles as a declining stock while SONO is a value play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.88 — expect wider price swings.
SONO is growing revenue faster at 8.8% — sustainability is the question.
PTC generates stronger free cash flow (249M), providing more financial flexibility.
Bottom Line
PTC scores higher overall (60/100 vs 47/100), backed by strong 41.4% margins. 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.
PTC Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, 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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