WallStSmart

Autodesk Inc (ADSK)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 166140% more annual revenue ($12.48T vs $7.51B). ADSK leads profitability with a 19.5% profit margin vs -2.6%. ADSK appears more attractively valued with a PEG of 0.96. ADSK earns a higher WallStSmart Score of 74/100 (B).

ADSK

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.00

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADSKSignificantly Overvalued (-21.9%)

Margin of Safety

-21.9%

Fair Value

$190.89

Current Price

$229.96

$39.07 premium

UndervaluedFair: $190.89Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADSK5 strengths · Avg: 8.8/10
Return on EquityProfitability
45.9%10/10

Every $100 of equity generates 46 in profit

EPS GrowthGrowth
231.4%10/10

Earnings expanding 231.4% YoY

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$124.55B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

ADSK3 concerns · Avg: 3.3/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.0x4/10

Trading at 16.0x book value

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.5%2/10

Earnings declined 57.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ADSK

The strongest argument for ADSK centers on Return on Equity, EPS Growth, PEG Ratio. Profitability is solid with margins at 19.5% and operating margin at 29.5%. Revenue growth of 18.4% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : ADSK

The primary concerns for ADSK are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

ADSK carries more volatility with a beta of 1.32 — expect wider price swings.

ADSK is growing revenue faster at 18.4% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADSK scores higher overall (74/100 vs 47/100), backed by strong 19.5% margins and 18.4% revenue growth. Both earn "Strong Buy" 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.

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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