Sonos Inc (SONO)vsUniversal Electronics Inc (UEIC)
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.83B
UEIC
Universal Electronics Inc
$3.93
-2.96%
TECHNOLOGY · Cap: $49.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 311% more annual revenue ($1.46B vs $355.00M). SONO leads profitability with a 1.6% profit margin vs -5.5%. SONO earns a higher WallStSmart Score of 45/100 (D+).
SONO
Hold45
out of 100
Grade: D+
UEIC
Hold37
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
+81.6%
Fair Value
$22.18
Current Price
$3.93
$18.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -14.1% — below average capital efficiency
Revenue declined 14.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : UEIC
The strongest argument for UEIC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 90.3x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : UEIC
The primary concerns for UEIC are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
SONO profiles as a value stock while UEIC is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
SONO is growing revenue faster at 8.4% — sustainability is the question.
UEIC generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 37/100). UEIC offers better value entry with a 81.6% 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.
Universal Electronics Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Universal Electronics Inc. designs, develops, manufactures and sells universal and preprogrammed control products, smart wireless security and audio video accessories and smart home products for consumer electronics, subscription streaming, security, home automation, hospitality and climate control. markets. The company is headquartered in Scottsdale, Arizona.
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