WallStSmart

Allient Inc. (ALNT)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 2375159% more annual revenue ($13.17T vs $554.48M). ALNT leads profitability with a 4.0% profit margin vs -1.6%. SONY trades at a lower P/E of 15.8x. SONY earns a higher WallStSmart Score of 47/100 (D+).

ALNT

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 4.3Quality: 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

ALNTFair Value (-4.3%)

Margin of Safety

-4.3%

Fair Value

$62.92

Current Price

$66.69

$3.77 premium

UndervaluedFair: $62.92Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALNT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
110.1%10/10

Earnings expanding 110.1% YoY

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

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

Generating 898.5B in free cash flow

Market CapQuality
$122.47B9/10

Large-cap with strong market position

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

ALNT4 concerns · Avg: 2.8/10
Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

P/E RatioValuation
46.0x2/10

Premium valuation, high expectations priced in

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

0.5% revenue growth

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNT

The strongest argument for ALNT centers on EPS Growth, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum.

Bull Case : SONY

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

Bear Case : ALNT

The primary concerns for ALNT are Market Cap, Return on Equity, Profit Margin. A P/E of 46.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : SONY

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

Key Dynamics to Monitor

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

ALNT carries more volatility with a beta of 1.65 — expect wider price swings.

ALNT is growing revenue faster at 17.5% — sustainability is the question.

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

Bottom Line

ALNT scores higher overall (47/100 vs 47/100) and 17.5% revenue growth. Both earn "Hold" 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.

Allient Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Allient Inc. (Ticker: ALNT) is a leading provider of innovative specialty chemicals and advanced materials, catering to a wide range of industries including automotive, aerospace, and electronics. Committed to sustainability and technological advancement, Allient develops high-performance solutions designed to optimize efficiency while reducing environmental footprints. With robust research and development capabilities and a focus on strategic partnerships, the company is well-positioned to capture growth opportunities and enhance shareholder value, making it a key player in the evolving global economy.

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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