Sonos Inc (SONO)vsYext Inc (YEXT)
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.83B
YEXT
Yext Inc
$3.89
-1.77%
TECHNOLOGY · Cap: $459.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 227% more annual revenue ($1.46B vs $446.58M). YEXT leads profitability with a 8.5% profit margin vs 1.6%. YEXT trades at a lower P/E of 65.6x. YEXT earns a higher WallStSmart Score of 46/100 (D+).
SONO
Hold45
out of 100
Grade: D+
YEXT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.6%
Fair Value
$12.26
Current Price
$15.08
$2.82 premium
Intrinsic value data unavailable for YEXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 162 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Revenue declined 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : YEXT
The strongest argument for YEXT centers on Return on Equity, Price/Book.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 90.3x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : YEXT
The primary concerns for YEXT are EPS Growth, Market Cap, P/E Ratio. A P/E of 65.6x leaves little room for execution misses. Debt-to-equity of 9.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
SONO is growing revenue faster at 8.4% — sustainability is the question.
YEXT generates stronger free cash flow (37M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YEXT scores higher overall (46/100 vs 45/100). 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.
Yext Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Yext Inc. is a market leader in digital knowledge management, dedicated to enhancing online visibility and customer engagement for businesses across diverse sectors. Utilizing cutting-edge artificial intelligence and natural language processing, Yext delivers robust local search engine optimization solutions while maintaining real-time data accuracy to support brand consistency. As companies increasingly confront the challenges of the digital landscape, Yext positions itself as an essential ally, improving customer experiences and facilitating impactful interactions across various digital channels.
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