WallStSmart

ASE Industrial Holding Co Ltd ADR (ASX)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1941% more annual revenue ($13.17T vs $645.39B). ASX leads profitability with a 6.3% profit margin vs -1.6%. SONY appears more attractively valued with a PEG of 2.71. ASX earns a higher WallStSmart Score of 50/100 (C-).

ASX

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 3.7Quality: 5.0

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASX2 strengths · Avg: 9.5/10
EPS GrowthGrowth
54.3%10/10

Earnings expanding 54.3% YoY

Market CapQuality
$67.01B9/10

Large-cap with strong market position

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

ASX4 concerns · Avg: 2.3/10
Profit MarginProfitability
6.3%3/10

6.3% margin — thin

PEG RatioValuation
4.962/10

Expensive relative to growth rate

P/E RatioValuation
47.1x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-554.44B2/10

Negative free cash flow — burning cash

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ASX

The strongest argument for ASX centers on EPS Growth, Market Cap.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : ASX

The primary concerns for ASX are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 47.1x leaves little room for execution misses.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

ASX profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.

ASX carries more volatility with a beta of 1.18 — expect wider price swings.

ASX is growing revenue faster at 9.6% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

ASX scores higher overall (50/100 vs 47/100). 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.

ASE Industrial Holding Co Ltd ADR

TECHNOLOGY · SEMICONDUCTORS · USA

ASE Industrial Holding Co Ltd ADR is a premier semiconductor manufacturing services provider, renowned for its advanced assembly and testing solutions that meet the demands of cutting-edge packaging technologies. Based in Taiwan, the company plays a crucial role in the global electronics supply chain, serving diverse sectors including telecommunications, consumer electronics, and automotive industries. ASE's strong emphasis on research and development fosters continuous innovation and quality enhancement, positioning the company for sustained growth in a dynamic technological landscape. With a proven track record of operational excellence, ASE is poised to effectively respond to market trends and leverage emerging opportunities for expansion.

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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