Sonos Inc (SONO)vsWex Inc (WEX)
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
WEX
Wex Inc
$154.66
+1.44%
TECHNOLOGY · Cap: $5.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Wex Inc generates 88% more annual revenue ($2.70B vs $1.44B). WEX leads profitability with a 11.5% profit margin vs -1.2%. WEX earns a higher WallStSmart Score of 74/100 (B).
SONO
Hold42
out of 100
Grade: D
WEX
Strong Buy74
out of 100
Grade: B
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
+54.0%
Fair Value
$360.32
Current Price
$154.66
$205.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Every $100 of equity generates 30 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 23.5%
Earnings expanding 22.7% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bull Case : WEX
The strongest argument for WEX centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : WEX
The primary concerns for WEX are Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
SONO profiles as a turnaround stock while WEX is a value play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
WEX is growing revenue faster at 5.8% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
WEX scores higher overall (74/100 vs 42/100). SONO offers better value entry with a 42.1% margin of safety. Both earn "Strong 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.
Wex Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
WEX Inc. offers financial technology services in North America, Asia Pacific, and Europe. The company is headquartered in Portland, Maine.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?