WallStSmart

Sonos Inc (SONO)vsVersus Systems Inc (VS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 65764% more annual revenue ($1.44B vs $2.18M). SONO leads profitability with a -1.2% profit margin vs -82.1%. SONO earns a higher WallStSmart Score of 42/100 (D).

SONO

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 6.7Quality: 5.0

VS

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SONOUndervalued (+42.1%)

Margin of Safety

+42.1%

Fair Value

$28.49

Current Price

$14.67

$13.82 discount

UndervaluedFair: $28.49Overvalued
VSUndervalued (+86.1%)

Margin of Safety

+86.1%

Fair Value

$7.25

Current Price

$1.31

$5.94 discount

UndervaluedFair: $7.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

VS2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
7250.0%10/10

Revenue surging 7250.0% year-over-year

Areas to Watch

SONO4 concerns · Avg: 2.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Profit MarginProfitability
-1.2%1/10

Currently unprofitable

VS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-79.0%2/10

ROE of -79.0% — below average capital efficiency

Free Cash FlowQuality
$-550,1152/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bull Case : VS

The strongest argument for VS centers on Price/Book, Revenue Growth. Revenue growth of 7250.0% demonstrates continued momentum.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.

Bear Case : VS

The primary concerns for VS are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

SONO profiles as a turnaround stock while VS is a hypergrowth play — different risk/reward profiles.

SONO carries more volatility with a beta of 2.00 — expect wider price swings.

VS is growing revenue faster at 7250.0% — sustainability is the question.

SONO generates stronger free cash flow (157M), providing more financial flexibility.

Bottom Line

SONO scores higher overall (42/100 vs 36/100). VS offers better value entry with a 86.1% 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.

Versus Systems Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Versus Systems Inc. develops and operates a business-to-business software platform that enables video game publishers and developers to deliver prize-based matches of their games to their players in Canada and the United States. The company is headquartered in Vancouver, Canada.

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