Sonos Inc (SONO)vsSynaptics Incorporated (SYNA)
SONO
Sonos Inc
$15.12
+3.35%
TECHNOLOGY · Cap: $1.72B
SYNA
Synaptics Incorporated
$101.03
+8.09%
TECHNOLOGY · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 24% more annual revenue ($1.49B vs $1.20B). SONO leads profitability with a 3.8% profit margin vs -41.0%. SONO earns a higher WallStSmart Score of 48/100 (D+).
SONO
Hold48
out of 100
Grade: D+
SYNA
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.9%
Fair Value
$12.51
Current Price
$15.12
$2.61 premium
Margin of Safety
-27.6%
Fair Value
$71.10
Current Price
$101.03
$29.93 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
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
ROE of -3.5% — below average capital efficiency
Earnings declined 83.6%
Distress zone — elevated risk
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. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Bear Case : SYNA
The primary concerns for SYNA are Return on Equity, EPS Growth, Altman Z-Score.
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 1.94 — expect wider price swings.
SYNA is growing revenue faster at 8.9% — sustainability is the question.
SYNA generates stronger free cash flow (55M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (48/100 vs 39/100). 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.
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