Sonos Inc (SONO)vsViaSat Inc (VSAT)
SONO
Sonos Inc
$17.75
-0.67%
TECHNOLOGY · Cap: $2.05B
VSAT
ViaSat Inc
$78.26
+11.32%
TECHNOLOGY · Cap: $8.10B
Smart Verdict
WallStSmart Research — data-driven comparison
ViaSat Inc generates 210% more annual revenue ($4.63B vs $1.49B). SONO leads profitability with a 3.8% profit margin vs -0.6%. VSAT earns a higher WallStSmart Score of 52/100 (C-).
SONO
Hold47
out of 100
Grade: D+
VSAT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$17.75
$5.27 premium
Margin of Safety
+71.0%
Fair Value
$156.39
Current Price
$78.26
$78.13 discount
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
Reasonable price relative to book value
Earnings expanding 35.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.4%
Operating margin of 4.4%
Elevated debt levels
ROE of -7.4% — below average capital efficiency
Revenue declined 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : VSAT
The strongest argument for VSAT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Bear Case : VSAT
The primary concerns for VSAT are Operating Margin, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
SONO profiles as a value stock while VSAT is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.88 — expect wider price swings.
SONO is growing revenue faster at 8.8% — sustainability is the question.
VSAT generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
VSAT scores higher overall (52/100 vs 47/100). 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.
ViaSat Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Viasat, Inc. provides worldwide broadband and communications products and services. The company is headquartered in Carlsbad, California.
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