COMP <GO>
UEIC vs SONO // EV/EBITDA & P/E VALUATION
Universal Electronics Inc. (NASDAQ) VS. Sonos Inc. (NASDAQ) • 15-METRIC TALLY: UEIC 4
— SONO 5
■ METRIC PARITY
LAST: $5.07 (-3.79%) • MKT CAP: $65.3M
valuation
—
LAST: $17.46 (-1.63%) • MKT CAP: $2.07B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEIC VS. SONO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEIC | SONO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 43.70% | -14.80 | SONO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | -30.50% | +26.10 | UEIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.63% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.70% | -3.50% | +1.80 | UEIC | /operating-margins <GO> |
| Net Profit Margin | -5.10% | -4.20% | -0.90 | SONO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | -4.90% | -1.80 | SONO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.92 | 4.10 | -1.18 | SONO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | UEIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 38.0 | +4.45 | UEIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.3M | $2.07B | -$2.00B | SONO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEIC REV | SONO REV | UEIC GROSS % | SONO GROSS % | UEIC FCF | SONO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $368.3M | $1.44B | 28.9% | 43.7% | $19.8M | $136.9M |
| FY 2024 | $394.9M | $1.52B | 28.9% | 45.4% | $10.3M | $189.9M |
| FY 2023 | $420.5M | $1.66B | — | — | $25.2M | $100.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEIC // BETA —
SONO // BETA —