Sonos Inc (SONO)vsTenable Holdings Inc (TENB)
SONO
Sonos Inc
$17.75
-0.67%
TECHNOLOGY · Cap: $2.05B
TENB
Tenable Holdings Inc
$48.72
+0.14%
TECHNOLOGY · Cap: $4.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 43% more annual revenue ($1.49B vs $1.04B). SONO leads profitability with a 3.8% profit margin vs 0.7%. SONO trades at a lower P/E of 38.5x. SONO earns a higher WallStSmart Score of 47/100 (D+).
SONO
Hold47
out of 100
Grade: D+
TENB
Hold41
out of 100
Grade: D
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
+55.1%
Fair Value
$50.25
Current Price
$48.72
$1.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
No standout strengths identified
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%
0.0% earnings growth
0.7% margin — thin
Operating margin of 4.8%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : TENB
PEG of 1.24 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 : TENB
The primary concerns for TENB are EPS Growth, Profit Margin, Operating Margin. A P/E of 620.0x leaves little room for execution misses. Debt-to-equity of 2.12 is elevated, increasing financial risk.
Key Dynamics to Monitor
SONO carries more volatility with a beta of 1.88 — expect wider price swings.
SONO is growing revenue faster at 8.8% — sustainability is the question.
TENB generates stronger free cash flow (43M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONO scores higher overall (47/100 vs 41/100). TENB offers better value entry with a 55.1% margin of safety. 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.
Tenable Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?