Sonos Inc (SONO)vsSynaptics Incorporated (SYNA)
SONO
Sonos Inc
$17.75
-0.67%
TECHNOLOGY · Cap: $2.05B
SYNA
Synaptics Incorporated
$118.50
+0.34%
TECHNOLOGY · Cap: $4.65B
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 47/100 (D+).
SONO
Hold47
out of 100
Grade: D+
SYNA
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$17.75
$5.27 premium
Margin of Safety
-28.9%
Fair Value
$70.40
Current Price
$118.50
$48.10 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
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.4%
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, Return on Equity, Profit Margin. 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 1.96 — 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 (47/100 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.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?