WallStSmart

Sonos Inc (SONO)vsAtlassian Corp Plc (TEAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Atlassian Corp Plc generates 324% more annual revenue ($6.19B vs $1.46B). SONO leads profitability with a 1.6% profit margin vs -3.5%. TEAM earns a higher WallStSmart Score of 56/100 (C).

SONO

Hold

45

out of 100

Grade: D+

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

TEAM

Buy

56

out of 100

Grade: C

Growth: 10.0Profit: 3.5Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SONOSignificantly Overvalued (-34.6%)

Margin of Safety

-34.6%

Fair Value

$12.26

Current Price

$15.08

$2.82 premium

UndervaluedFair: $12.26Overvalued
TEAMUndervalued (+81.1%)

Margin of Safety

+81.1%

Fair Value

$459.43

Current Price

$99.47

$359.96 discount

UndervaluedFair: $459.43Overvalued

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
0.159/10

Conservative balance sheet, low leverage

TEAM3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
31.7%10/10

Revenue surging 31.7% year-over-year

EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

PEG RatioValuation
0.688/10

Growing faster than its price suggests

Areas to Watch

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

TEAM4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Debt/EquityHealth
1.413/10

Elevated debt levels

Return on EquityProfitability
-24.7%2/10

ROE of -24.7% — below average capital efficiency

Altman Z-ScoreHealth
0.162/10

Distress zone — elevated risk

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 Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 31.7% demonstrates continued momentum. PEG of 0.68 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 92.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Bear Case : TEAM

The primary concerns for TEAM are Price/Book, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

SONO profiles as a value stock while TEAM is a hypergrowth 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 31.7% — sustainability is the question.

TEAM generates stronger free cash flow (561M), providing more financial flexibility.

Bottom Line

TEAM scores higher overall (56/100 vs 45/100) and 31.7% revenue growth. Both earn "Buy" 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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