Sonos Inc (SONO)vsWrap Technologies Inc (WRAP)
SONO
Sonos Inc
$17.46
-1.63%
TECHNOLOGY · Cap: $2.05B
WRAP
Wrap Technologies Inc
$1.23
-0.81%
TECHNOLOGY · Cap: $77.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 24505% more annual revenue ($1.49B vs $6.06M). SONO leads profitability with a 3.8% profit margin vs -223.1%. SONO earns a higher WallStSmart Score of 47/100 (D+).
SONO
Hold47
out of 100
Grade: D+
WRAP
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.2%
Fair Value
$12.48
Current Price
$17.46
$4.98 premium
Intrinsic value data unavailable for WRAP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Revenue surging 102.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.4%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -103.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : WRAP
The strongest argument for WRAP centers on Revenue Growth, Debt/Equity. Revenue growth of 102.8% demonstrates continued momentum.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Bear Case : WRAP
The primary concerns for WRAP are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SONO profiles as a value stock while WRAP is a hypergrowth play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.88 — expect wider price swings.
WRAP is growing revenue faster at 102.8% — sustainability is the question.
SONO generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (47/100 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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