Ambiq Micro, Inc. (AMBQ)vsSony Group Corp (SONY)
AMBQ
Ambiq Micro, Inc.
$34.75
-0.20%
TECHNOLOGY · Cap: $800.76M
SONY
Sony Group Corp
$19.78
-1.54%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 18162307% more annual revenue ($13.17T vs $72.51M). SONY leads profitability with a -1.6% profit margin vs -50.3%. SONY earns a higher WallStSmart Score of 47/100 (D+).
AMBQ
Avoid20
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.6%
Fair Value
$15.71
Current Price
$34.75
$19.04 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -29.4% — below average capital efficiency
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBQ
AMBQ 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 : AMBQ
The primary concerns for AMBQ are Revenue Growth, EPS Growth, Market Cap.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
AMBQ is growing revenue faster at 2.0% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (47/100 vs 20/100). 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.
Ambiq Micro, Inc.
TECHNOLOGY · SEMICONDUCTORS · USA
Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. The company is headquartered in Austin, Texas.
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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