Sonos Inc (SONO)vsWrap Technologies Inc (WRAP)
SONO
Sonos Inc
$14.84
+0.07%
TECHNOLOGY · Cap: $1.77B
WRAP
Wrap Technologies Inc
$1.58
+2.60%
TECHNOLOGY · Cap: $87.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 30681% more annual revenue ($1.44B vs $4.67M). SONO leads profitability with a -1.2% profit margin vs -221.2%. SONO earns a higher WallStSmart Score of 42/100 (D).
SONO
Hold42
out of 100
Grade: D
WRAP
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$28.48
Current Price
$14.84
$13.64 discount
Intrinsic value data unavailable for WRAP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Revenue surging 62.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -176.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bull Case : WRAP
The strongest argument for WRAP centers on Revenue Growth, Debt/Equity. Revenue growth of 62.3% demonstrates continued momentum.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : WRAP
The primary concerns for WRAP are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SONO profiles as a turnaround stock while WRAP is a hypergrowth play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
WRAP is growing revenue faster at 62.3% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 21/100). Both earn "Hold" 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.
Wrap Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.
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