Ast Spacemobile Inc (ASTS)vsSony Group Corp (SONY)
ASTS
Ast Spacemobile Inc
$107.29
-15.53%
TECHNOLOGY · Cap: $31.99B
SONY
Sony Group Corp
$21.89
-1.53%
TECHNOLOGY · Cap: $124.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 14693042% more annual revenue ($12.48T vs $84.94M). ASTS leads profitability with a 0.0% profit margin vs -2.6%. SONY earns a higher WallStSmart Score of 47/100 (D+).
ASTS
Avoid30
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.8%
Fair Value
$91.31
Current Price
$107.29
$15.98 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 1952.0% year-over-year
Conservative balance sheet, low leverage
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.4% revenue growth
Areas to Watch
Trading at 15.4x book value
0.0% earnings growth
0.0% margin — thin
ROE of -23.4% — below average capital efficiency
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Earnings declined 57.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTS
The strongest argument for ASTS centers on Revenue Growth, Debt/Equity. Revenue growth of 1952.0% demonstrates continued momentum.
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 : ASTS
The primary concerns for ASTS are Price/Book, EPS Growth, Profit Margin.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ASTS profiles as a hypergrowth stock while SONY is a growth play — different risk/reward profiles.
ASTS carries more volatility with a beta of 2.63 — expect wider price swings.
ASTS is growing revenue faster at 1952.0% — 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 30/100) 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.
Ast Spacemobile Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
AST SpaceMobile, Inc. operates a space-based cellular broadband network for mobile phones. The company is headquartered in Midland, 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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