Sonos Inc (SONO)vsSynaptics Incorporated (SYNA)
SONO
Sonos Inc
$14.43
-17.64%
TECHNOLOGY · Cap: $1.81B
SYNA
Synaptics Incorporated
$103.64
-6.52%
TECHNOLOGY · Cap: $4.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 25% more annual revenue ($1.46B vs $1.17B). SONO leads profitability with a 1.6% profit margin vs -4.1%. SONO earns a higher WallStSmart Score of 45/100 (D+).
SONO
Hold45
out of 100
Grade: D+
SYNA
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.3%
Fair Value
$12.20
Current Price
$14.43
$2.23 premium
Margin of Safety
-30.7%
Fair Value
$69.44
Current Price
$103.64
$34.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Grey zone — moderate risk
ROE of -3.5% — below average capital efficiency
Earnings declined 83.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : SYNA
The strongest argument for SYNA centers on PEG Ratio, Price/Book. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 89.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : SYNA
The primary concerns for SYNA are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
SONO profiles as a value stock while SYNA is a turnaround play — different risk/reward profiles.
SYNA carries more volatility with a beta of 1.98 — expect wider price swings.
SYNA is growing revenue faster at 10.4% — sustainability is the question.
SYNA generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 41/100). Both earn "Hold" 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.
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.
Synaptics Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Synaptics Incorporated develops, markets and sells intuitive human interface solutions for electronic devices and products globally. The company is headquartered in San Jose, California.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?