Sonos Inc (SONO)vsUpland Software Inc (UPLD)
SONO
Sonos Inc
$18.11
-4.98%
TECHNOLOGY · Cap: $2.25B
UPLD
Upland Software Inc
$3.03
-1.62%
TECHNOLOGY · Cap: $11.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 683% more annual revenue ($1.55B vs $197.67M). SONO leads profitability with a 5.8% profit margin vs -18.5%. SONO earns a higher WallStSmart Score of 59/100 (C).
SONO
Buy59
out of 100
Grade: C
UPLD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.4%
Fair Value
$12.95
Current Price
$18.11
$5.16 premium
Intrinsic value data unavailable for UPLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
19.6% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
ROE of 6.2% — below average capital efficiency
5.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -18.3% — below average capital efficiency
Revenue declined 7.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : UPLD
The strongest argument for UPLD centers on Debt/Equity. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : SONO
The primary concerns for SONO are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 42.4x leaves little room for execution misses.
Bear Case : UPLD
The primary concerns for UPLD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SONO profiles as a growth stock while UPLD 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 19.6% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (59/100 vs 36/100) and 19.6% revenue growth. 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.
Upland Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Upland Software, Inc. offers cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. The company is headquartered in Austin, Texas.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?