WallStSmart

Autodesk Inc (ADSK)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 162875% more annual revenue ($12.70T vs $7.79B). ADSK leads profitability with a 21.1% profit margin vs -1.8%. ADSK appears more attractively valued with a PEG of 0.80. ADSK earns a higher WallStSmart Score of 76/100 (B+).

ADSK

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADSKSignificantly Overvalued (-16.3%)

Margin of Safety

-16.3%

Fair Value

$199.96

Current Price

$212.40

$12.44 premium

UndervaluedFair: $199.96Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADSK6 strengths · Avg: 8.8/10
Return on EquityProfitability
48.5%10/10

Every $100 of equity generates 49 in profit

EPS GrowthGrowth
59.6%10/10

Earnings expanding 59.6% YoY

Profit MarginProfitability
21.1%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$143.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

ADSK4 concerns · Avg: 3.3/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
13.1x4/10

Trading at 13.1x book value

Debt/EquityHealth
1.103/10

Elevated debt levels

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ADSK

The strongest argument for ADSK centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 29.2%. Revenue growth of 16.1% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bear Case : ADSK

The primary concerns for ADSK are P/E Ratio, Price/Book, Debt/Equity.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

ADSK profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.

ADSK carries more volatility with a beta of 1.31 — expect wider price swings.

ADSK is growing revenue faster at 16.1% — sustainability is the question.

SONY generates stronger free cash flow (59.6B), providing more financial flexibility.

Bottom Line

ADSK scores higher overall (76/100 vs 59/100), backed by strong 21.1% margins and 16.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Autodesk Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

Sony Group Corp

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.

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