WallStSmart

Sonos Inc (SONO)vsVishay Intertechnology Inc (VSH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vishay Intertechnology Inc generates 123% more annual revenue ($3.32B vs $1.49B). SONO leads profitability with a 3.8% profit margin vs 0.9%. SONO trades at a lower P/E of 32.3x. VSH earns a higher WallStSmart Score of 61/100 (C+).

SONO

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 3.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.04

VSH

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 4.0Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SONOSignificantly Overvalued (-31.9%)

Margin of Safety

-31.9%

Fair Value

$12.51

Current Price

$15.12

$2.61 premium

UndervaluedFair: $12.51Overvalued

Intrinsic value data unavailable for VSH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

VSH3 strengths · Avg: 8.7/10
EPS GrowthGrowth
1800.0%10/10

Earnings expanding 1800.0% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

Areas to Watch

SONO4 concerns · Avg: 3.3/10
P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

VSH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth, Debt/Equity.

Bull Case : VSH

The strongest argument for VSH centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum. PEG of 1.35 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 : VSH

The primary concerns for VSH are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 158.4x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

SONO profiles as a value stock while VSH is a growth play — different risk/reward profiles.

SONO carries more volatility with a beta of 1.94 — expect wider price swings.

VSH is growing revenue faster at 16.6% — sustainability is the question.

SONO generates stronger free cash flow (40M), providing more financial flexibility.

Bottom Line

VSH scores higher overall (61/100 vs 48/100) and 16.6% 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.

Vishay Intertechnology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. The company is headquartered in Malvern, Pennsylvania.

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