WallStSmart

Airgain Inc (AIRG)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 24337556% more annual revenue ($12.48T vs $51.28M). SONY leads profitability with a -2.6% profit margin vs -13.2%. AIRG appears more attractively valued with a PEG of 1.05. SONY earns a higher WallStSmart Score of 47/100 (D+).

AIRG

Avoid

28

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: -0.88

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRGUndervalued (+8.8%)

Margin of Safety

+8.8%

Fair Value

$5.92

Current Price

$6.70

$0.78 discount

UndervaluedFair: $5.92Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRG1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

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
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

AIRG4 concerns · Avg: 2.3/10
Market CapQuality
$87.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-24.2%2/10

ROE of -24.2% — below average capital efficiency

Revenue GrowthGrowth
-4.2%2/10

Revenue declined 4.2%

EPS GrowthGrowth
-99.9%2/10

Earnings declined 99.9%

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 : AIRG

The strongest argument for AIRG centers on Debt/Equity. PEG of 1.05 suggests the stock is reasonably priced for its growth.

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 : AIRG

The primary concerns for AIRG are Market Cap, Return on Equity, Revenue Growth.

Bear Case : SONY

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

Key Dynamics to Monitor

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

AIRG carries more volatility with a beta of 0.89 — expect wider price swings.

SONY is growing revenue faster at 15.4% — sustainability is the question.

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

Bottom Line

SONY scores higher overall (47/100 vs 28/100) and 15.4% revenue growth. 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.

Airgain Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Airgain Inc. (Ticker: AIRG) stands at the forefront of antenna technology and wireless connectivity solutions, serving diverse sectors such as automotive, telecommunications, and consumer electronics. Capitalizing on the rapid growth of the Internet of Things (IoT) market, Airgain offers a robust portfolio of patented technologies designed to deliver high-performance, customizable solutions that enhance user experiences and operational efficiencies. The company’s commitment to strategic partnerships and ongoing innovation further solidifies its position in the industry, making it an attractive investment opportunity for institutional investors looking to tap into the evolving wireless technology landscape.

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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