Sonos Inc (SONO)vsYext Inc (YEXT)
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
YEXT
Yext Inc
$3.86
+1.85%
TECHNOLOGY · Cap: $379.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 222% more annual revenue ($1.44B vs $446.58M). YEXT leads profitability with a 8.5% profit margin vs -1.2%. YEXT earns a higher WallStSmart Score of 46/100 (D+).
SONO
Hold42
out of 100
Grade: D
YEXT
Hold46
out of 100
Grade: D+
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
+73.2%
Fair Value
$20.65
Current Price
$3.86
$16.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
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
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth.
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, Revenue Growth.
Bear Case : YEXT
The primary concerns for YEXT are EPS Growth, Market Cap, Debt/Equity. A P/E of 54.1x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
SONO profiles as a turnaround stock while YEXT is a value play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
SONO is growing revenue faster at -0.9% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
YEXT scores higher overall (46/100 vs 42/100). SONO offers better value entry with a 42.1% margin of safety. 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 prominent player in the digital knowledge management sector, specializing in solutions that optimize online visibility and customer engagement for businesses in various industries. By leveraging advanced artificial intelligence and natural language processing, Yext provides exceptional local search engine optimization services and ensures real-time data accuracy, empowering clients to uphold brand consistency. As organizations navigate the complexities of the digital landscape, Yext establishes itself as a crucial partner, enhancing customer experiences and driving meaningful interactions across multiple platforms.
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