Sonos Inc (SONO)vsNCR Voyix Corporation (VYX)
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
VYX
NCR Voyix Corporation
$6.87
-2.83%
TECHNOLOGY · Cap: $958.54M
Smart Verdict
WallStSmart Research — data-driven comparison
NCR Voyix Corporation generates 87% more annual revenue ($2.69B vs $1.44B). VYX leads profitability with a 2.3% profit margin vs -1.2%. VYX earns a higher WallStSmart Score of 46/100 (D+).
SONO
Hold42
out of 100
Grade: D
VYX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.67
$13.82 discount
Margin of Safety
+58.9%
Fair Value
$24.08
Current Price
$6.87
$17.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
2.3% margin — thin
Operating margin of 2.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bull Case : VYX
The strongest argument for VYX centers on Price/Book.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : VYX
The primary concerns for VYX are Market Cap, Return on Equity, Profit Margin. A P/E of 49.1x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
SONO profiles as a turnaround stock while VYX is a value play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
VYX is growing revenue faster at 6.2% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
VYX scores higher overall (46/100 vs 42/100). SONO offers better value entry with a 42.1% 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.
NCR Voyix Corporation
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
NCR Corporation provides various software and services in the United States, Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Atlanta, Georgia.
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