WallStSmart

AudioEye Inc (AEYE)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 32671596% more annual revenue ($13.17T vs $40.31M). SONY leads profitability with a -1.6% profit margin vs -7.6%. AEYE appears more attractively valued with a PEG of 2.37. SONY earns a higher WallStSmart Score of 47/100 (D+).

AEYE

Avoid

25

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.3Quality: 5.0

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEYEUndervalued (+67.1%)

Margin of Safety

+67.1%

Fair Value

$21.30

Current Price

$7.27

$14.03 discount

UndervaluedFair: $21.30Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEYE0 strengths · Avg: 0/10

No standout strengths identified

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

AEYE4 concerns · Avg: 3.8/10
PEG RatioValuation
2.374/10

Expensive relative to growth rate

Price/BookValuation
18.6x4/10

Trading at 18.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$89.47M3/10

Smaller company, higher risk/reward

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AEYE

AEYE has a balanced fundamental profile.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : AEYE

The primary concerns for AEYE are PEG Ratio, Price/Book, EPS Growth.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

SONY carries more volatility with a beta of 0.75 — expect wider price swings.

AEYE is growing revenue faster at 7.9% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

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

Bottom Line

SONY scores higher overall (47/100 vs 25/100). AEYE offers better value entry with a 67.1% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

AudioEye Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

AudioEye, Inc. provides Internet, printing, streaming, and other media software solutions to individuals regardless of their network connection, device, location, or disabilities in the United States. The company is headquartered in Tucson, Arizona.

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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