WallStSmart

AstroNova Inc (ALOT)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 8342998% more annual revenue ($12.70T vs $152.17M). ALOT leads profitability with a -0.9% profit margin vs -1.8%. SONY earns a higher WallStSmart Score of 59/100 (C).

ALOT

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.64

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

ALOTUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$16.97

Current Price

$28.99

$12.02 discount

UndervaluedFair: $16.97Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALOT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
65.1%10/10

Earnings expanding 65.1% YoY

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

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

ALOT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Market CapQuality
$227.32M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Return on EquityProfitability
-3.1%2/10

ROE of -3.1% — below average capital efficiency

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 : ALOT

The strongest argument for ALOT centers on EPS Growth, Price/Book.

Bull Case : SONY

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

Bear Case : ALOT

The primary concerns for ALOT are Revenue Growth, Market Cap, Operating Margin.

Bear Case : SONY

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

Key Dynamics to Monitor

ALOT carries more volatility with a beta of 0.86 — expect wider price swings.

SONY is growing revenue faster at 8.2% — sustainability is the question.

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

Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONY scores higher overall (59/100 vs 39/100). ALOT offers better value entry with a 42.6% margin of safety. Both earn "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.

AstroNova Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally.

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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