Sonos Inc (SONO)vsUltra Clean Holdings Inc (UCTT)
SONO
Sonos Inc
$15.12
+3.35%
TECHNOLOGY · Cap: $1.72B
UCTT
Ultra Clean Holdings Inc
$74.04
+4.09%
TECHNOLOGY · Cap: $3.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultra Clean Holdings Inc generates 47% more annual revenue ($2.20B vs $1.49B). SONO leads profitability with a 3.8% profit margin vs -1.1%. SONO earns a higher WallStSmart Score of 48/100 (D+).
SONO
Hold48
out of 100
Grade: D+
UCTT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.9%
Fair Value
$12.51
Current Price
$15.12
$2.61 premium
Margin of Safety
-25.7%
Fair Value
$44.48
Current Price
$74.04
$29.56 premium
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
Revenue surging 24.3% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.6%
Elevated debt levels
ROE of -30.9% — below average capital efficiency
Earnings declined 40.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : UCTT
The strongest argument for UCTT centers on PEG Ratio, Revenue Growth. Revenue growth of 24.3% demonstrates continued momentum. PEG of 0.33 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 : UCTT
The primary concerns for UCTT are Operating Margin, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
SONO profiles as a value stock while UCTT is a growth play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
UCTT is growing revenue faster at 24.3% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (48/100 vs 44/100). 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.
Ultra Clean Holdings Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ultra Clean Holdings, Inc. designs, designs and manufactures production tools, modules and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. The company is headquartered in Hayward, California.
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