WallStSmart

Silicon Laboratories Inc (SLAB)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 78% more annual revenue ($1.46B vs $820.55M). SONO leads profitability with a 1.6% profit margin vs -6.1%. SONO earns a higher WallStSmart Score of 45/100 (D+).

SLAB

Avoid

28

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 4.0Quality: 7.8
Piotroski: 4/9Altman Z: 5.76

SONO

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 3.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SLAB.

SONOSignificantly Overvalued (-34.6%)

Margin of Safety

-34.6%

Fair Value

$12.26

Current Price

$15.08

$2.82 premium

UndervaluedFair: $12.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLAB2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.7610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

SONO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

SLAB4 concerns · Avg: 2.0/10
PEG RatioValuation
3.122/10

Expensive relative to growth rate

Return on EquityProfitability
-4.6%2/10

ROE of -4.6% — below average capital efficiency

EPS GrowthGrowth
-46.7%2/10

Earnings declined 46.7%

Free Cash FlowQuality
$-4.90M2/10

Negative free cash flow — burning cash

SONO4 concerns · Avg: 3.0/10
Market CapQuality
$1.88B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SLAB

The strongest argument for SLAB centers on Altman Z-Score, Revenue Growth. Revenue growth of 20.1% demonstrates continued momentum.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth, Debt/Equity.

Bear Case : SLAB

The primary concerns for SLAB are PEG Ratio, Return on Equity, EPS Growth.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 92.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SLAB 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.

SLAB is growing revenue faster at 20.1% — sustainability is the question.

SLAB generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

SONO scores higher overall (45/100 vs 28/100). 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.

Silicon Laboratories Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Silicon Laboratories Inc., a factory-less semiconductor company, provides mixed-signal integrated circuits (ICs) in the United States, China, and internationally. The company is headquartered in Austin, Texas.

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.

Want to dig deeper into these stocks?