Sonos Inc (SONO)vsZepp Health Corp (ZEPP)
SONO
Sonos Inc
$14.69
+1.10%
TECHNOLOGY · Cap: $1.81B
ZEPP
Zepp Health Corp
$4.90
-2.20%
TECHNOLOGY · Cap: $79.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 437% more annual revenue ($1.46B vs $271.91M). SONO leads profitability with a 1.6% profit margin vs -14.7%. SONO earns a higher WallStSmart Score of 45/100 (D+).
SONO
Hold45
out of 100
Grade: D+
ZEPP
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.1%
Fair Value
$12.21
Current Price
$14.69
$2.48 premium
Intrinsic value data unavailable for ZEPP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 33.8% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
ROE of -17.2% — below average capital efficiency
Earnings declined 68.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 33.8% demonstrates continued momentum.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 89.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
SONO profiles as a value stock while ZEPP is a hypergrowth play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.96 — expect wider price swings.
ZEPP is growing revenue faster at 33.8% — sustainability is the question.
ZEPP generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 42/100). 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.
Zepp Health Corp
TECHNOLOGY · CONSUMER ELECTRONICS · China
Zepp Health Corporation, an activity and biometric data-driven company, develops, manufactures and sells smart wearable technology devices in the People's Republic of China. The company is headquartered in Hefei, the People's Republic of China.
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