ASE Industrial Holding Co Ltd ADR (ASX)vsSony Group Corp (SONY)
ASX
ASE Industrial Holding Co Ltd ADR
$37.09
-6.04%
TECHNOLOGY · Cap: $103.78B
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1685% more annual revenue ($12.70T vs $711.21B). ASX leads profitability with a 8.6% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.67. SONY earns a higher WallStSmart Score of 59/100 (C).
ASX
Buy58
out of 100
Grade: C
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.0%
Fair Value
$38.31
Current Price
$37.09
$1.23 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 171.2% YoY
Large-cap with strong market position
Revenue surging 26.7% year-over-year
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
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ASX
The strongest argument for ASX centers on EPS Growth, Market Cap, Revenue Growth. Revenue growth of 26.7% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : ASX
The primary concerns for ASX are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 49.8x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
ASX profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
ASX carries more volatility with a beta of 1.57 — expect wider price swings.
ASX is growing revenue faster at 26.7% — 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 58/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ASE Industrial Holding Co Ltd ADR
TECHNOLOGY · SEMICONDUCTORS · USA
ASE Industrial Holding Co Ltd ADR is a premier semiconductor manufacturing services provider based in Taiwan, renowned for its advanced assembly and testing solutions, especially in innovative packaging technologies. The company caters to diverse sectors, including telecommunications, consumer electronics, and automotive, thus playing a vital role in the global electronics supply chain. With a strong emphasis on research and development, ASE is committed to innovation and high-quality service delivery, making it well-equipped to meet shifting market needs and seize new opportunities in the rapidly evolving technology landscape. Its operational excellence and strategic positioning enhance its potential for sustained growth in the semiconductor industry.
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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