WallStSmart

Sonos Inc (SONO)vsAtlassian Corp Plc (TEAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Atlassian Corp Plc generates 341% more annual revenue ($6.57B vs $1.49B). SONO leads profitability with a 3.8% profit margin vs -0.8%. TEAM earns a higher WallStSmart Score of 50/100 (D+).

SONO

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 3.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.04

TEAM

Hold

50

out of 100

Grade: D+

Growth: 9.3Profit: 4.0Value: 6.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SONOSignificantly Overvalued (-31.9%)

Margin of Safety

-31.9%

Fair Value

$12.51

Current Price

$15.12

$2.61 premium

UndervaluedFair: $12.51Overvalued
TEAMUndervalued (+81.7%)

Margin of Safety

+81.7%

Fair Value

$474.20

Current Price

$179.70

$294.50 discount

UndervaluedFair: $474.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

TEAM2 strengths · Avg: 9.0/10
EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

Revenue GrowthGrowth
27.6%8/10

Revenue surging 27.6% year-over-year

Areas to Watch

SONO4 concerns · Avg: 3.3/10
P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

TEAM4 concerns · Avg: 2.8/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Debt/EquityHealth
1.163/10

Elevated debt levels

Price/BookValuation
43.0x2/10

Trading at 43.0x book value

Return on EquityProfitability
-5.1%2/10

ROE of -5.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

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

Bull Case : TEAM

The strongest argument for TEAM centers on EPS Growth, Revenue Growth. Revenue growth of 27.6% demonstrates continued momentum.

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 : TEAM

The primary concerns for TEAM are PEG Ratio, Debt/Equity, Price/Book.

Key Dynamics to Monitor

SONO profiles as a value stock while TEAM is a growth play — different risk/reward profiles.

SONO carries more volatility with a beta of 1.94 — expect wider price swings.

TEAM is growing revenue faster at 27.6% — sustainability is the question.

TEAM generates stronger free cash flow (475M), providing more financial flexibility.

Bottom Line

TEAM scores higher overall (50/100 vs 48/100) and 27.6% revenue growth. 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.

Atlassian Corp Plc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Atlassian Corporation Plc designs, develops, licenses and maintains various software products worldwide. The company is headquartered in Sydney, Australia.

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