Sonos Inc (SONO)vsWorkiva Inc (WK)
SONO
Sonos Inc
$15.64
+1.23%
TECHNOLOGY · Cap: $1.73B
WK
Workiva Inc
$65.14
+4.98%
TECHNOLOGY · Cap: $3.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 61% more annual revenue ($1.49B vs $925.59M). SONO leads profitability with a 3.8% profit margin vs 1.5%. SONO trades at a lower P/E of 32.6x. SONO earns a higher WallStSmart Score of 51/100 (C-).
SONO
Buy51
out of 100
Grade: C-
WK
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.5%
Fair Value
$12.55
Current Price
$15.64
$3.09 premium
Intrinsic value data unavailable for WK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
19.9% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
0.0% earnings growth
1.5% margin — thin
Premium valuation, high expectations priced in
ROE of -2763.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : WK
The strongest argument for WK centers on Debt/Equity, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.
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 : WK
The primary concerns for WK are EPS Growth, Profit Margin, P/E Ratio. A P/E of 249.2x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
SONO profiles as a value stock while WK is a growth play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.96 — expect wider price swings.
WK is growing revenue faster at 19.9% — sustainability is the question.
WK generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (51/100 vs 35/100). Both earn "Buy" and "Avoid" 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.
Workiva Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.
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