SentinelOne Inc (S)vsSonos Inc (SONO)
S
SentinelOne Inc
$14.70
+0.34%
TECHNOLOGY · Cap: $5.00B
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 44% more annual revenue ($1.44B vs $1.00B). SONO leads profitability with a -1.2% profit margin vs -45.0%. SONO earns a higher WallStSmart Score of 42/100 (D).
S
Avoid33
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.9%
Fair Value
$13.88
Current Price
$14.70
$0.82 discount
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
Revenue surging 20.2% year-over-year
Earnings expanding 87.5% YoY
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -29.0% — below average capital efficiency
Distress zone — elevated risk
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 : S
The strongest argument for S centers on Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : S
The primary concerns for S are EPS Growth, Piotroski F-Score, Return on Equity.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
S profiles as a growth 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.
S is growing revenue faster at 20.2% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 33/100). 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.
SentinelOne Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
SentinelOne, Inc. is a cybersecurity provider in the United States. The company is headquartered in Mountain View, 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.
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