Sonos Inc (SONO)vsReposiTrak (TRAK)
SONO
Sonos Inc
$14.84
+0.07%
TECHNOLOGY · Cap: $1.77B
TRAK
ReposiTrak
$9.94
+1.64%
TECHNOLOGY · Cap: $162.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 6019% more annual revenue ($1.44B vs $23.50M). TRAK leads profitability with a 30.9% profit margin vs -1.2%. TRAK earns a higher WallStSmart Score of 62/100 (C+).
SONO
Hold42
out of 100
Grade: D
TRAK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$28.48
Current Price
$14.84
$13.64 discount
Margin of Safety
-72.6%
Fair Value
$5.98
Current Price
$9.94
$3.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 31.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bull Case : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.9% and operating margin at 31.0%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TRAK
The primary concerns for TRAK are Market Cap.
Key Dynamics to Monitor
SONO profiles as a turnaround stock while TRAK is a mature play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
TRAK is growing revenue faster at 6.7% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
TRAK scores higher overall (62/100 vs 42/100), backed by strong 30.9% margins. SONO offers better value entry with a 42.1% margin of safety. 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.
ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of supply chain management solutions, focusing on risk management and compliance across the retail and foodservice industries. By harnessing advanced technology, the company offers real-time insights that not only enhance operational efficiency but also ensure adherence to regulatory standards. With a robust supplier network and a strong commitment to innovation, ReposiTrak acts as a strategic partner for organizations seeking to fortify their supply chain integrity. Positioned for continuous growth, the company aims to deliver value to its stakeholders by promoting safer and more efficient consumer goods transactions.
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