WallStSmart

Sonos Inc (SONO)vsTenable Holdings Inc (TENB)

VS

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 32.3x. SONO earns a higher WallStSmart Score of 48/100 (D+).

SONO

Hold

48

out of 100

Grade: D+

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

TENB

Hold

41

out of 100

Grade: D

Growth: 6.0Profit: 3.5Value: 6.0Quality: 3.0
Piotroski: 5/9Altman Z: -0.03
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
TENBUndervalued (+55.6%)

Margin of Safety

+55.6%

Fair Value

$50.74

Current Price

$30.11

$20.63 discount

UndervaluedFair: $50.74Overvalued

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

TENB0 strengths · Avg: 0/10

No standout strengths identified

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

TENB4 concerns · Avg: 3.5/10
Price/BookValuation
16.7x4/10

Trading at 16.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

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

Bull Case : TENB

PEG of 1.28 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 : TENB

The primary concerns for TENB are Price/Book, EPS Growth, Profit Margin. A P/E of 627.0x 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 1.94 — 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 (48/100 vs 41/100). TENB offers better value entry with a 55.6% 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.

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