Arqit Quantum Inc. (ARQQ)vsSony Group Corp (SONY)
ARQQ
Arqit Quantum Inc.
$20.05
-2.58%
TECHNOLOGY · Cap: $348.92M
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1169039999% more annual revenue ($12.70T vs $1.09M). ARQQ leads profitability with a 0.0% profit margin vs -1.8%. SONY earns a higher WallStSmart Score of 59/100 (C).
ARQQ
Avoid30
out of 100
Grade: F
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$49.07
Current Price
$20.05
$29.02 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 830.0% year-over-year
Conservative balance sheet, low leverage
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Trading at 11.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ARQQ
The strongest argument for ARQQ centers on Revenue Growth, Debt/Equity. Revenue growth of 830.0% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : ARQQ
The primary concerns for ARQQ are Price/Book, EPS Growth, Market Cap.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
ARQQ profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.
ARQQ carries more volatility with a beta of 2.28 — expect wider price swings.
ARQQ is growing revenue faster at 830.0% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 30/100). ARQQ offers better value entry with a 64.7% margin of safety. Both earn "Buy" 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.
Arqit Quantum Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Arqit Limited develops and offers a quantum key distribution network. The company is headquartered in London, United Kingdom.
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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