Sonos Inc (SONO)vsTenable Holdings Inc (TENB)
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.88B
TENB
Tenable Holdings Inc
$27.85
-4.92%
TECHNOLOGY · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 43% more annual revenue ($1.46B vs $1.02B). SONO leads profitability with a 1.6% profit margin vs -1.1%. SONO earns a higher WallStSmart Score of 45/100 (D+).
SONO
Hold45
out of 100
Grade: D+
TENB
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.6%
Fair Value
$12.26
Current Price
$15.08
$2.82 premium
Margin of Safety
+55.9%
Fair Value
$51.14
Current Price
$27.85
$23.29 discount
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
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Trading at 12.8x book value
0.0% earnings growth
Operating margin of 4.3%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : TENB
The strongest argument for TENB centers on PEG Ratio. PEG of 0.98 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 : TENB
The primary concerns for TENB are Price/Book, EPS Growth, Operating Margin. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
SONO profiles as a value stock while TENB is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
TENB is growing revenue faster at 9.6% — sustainability is the question.
TENB generates stronger free cash flow (85M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 40/100). TENB offers better value entry with a 55.9% 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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