ASE Industrial Holding Co Ltd ADR (ASX)vsSony Group Corp (SONY)
ASX
ASE Industrial Holding Co Ltd ADR
$34.03
+3.59%
TECHNOLOGY · Cap: $86.13B
SONY
Sony Group Corp
$21.89
-1.53%
TECHNOLOGY · Cap: $124.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1760% more annual revenue ($12.48T vs $670.90B). ASX leads profitability with a 7.0% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 1.92. ASX earns a higher WallStSmart Score of 54/100 (C-).
ASX
Buy54
out of 100
Grade: C-
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.2%
Fair Value
$43.17
Current Price
$34.03
$9.14 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.6% YoY
Large-cap with strong market position
17.2% revenue growth
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
Distress zone — elevated risk
7.0% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : ASX
The strongest argument for ASX centers on EPS Growth, Market Cap, Revenue Growth. Revenue growth of 17.2% 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 : ASX
The primary concerns for ASX are Altman Z-Score, Profit Margin, PEG Ratio. A P/E of 60.4x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ASX carries more volatility with a beta of 1.40 — expect wider price swings.
ASX is growing revenue faster at 17.2% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASX scores higher overall (54/100 vs 47/100) and 17.2% revenue growth. 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 leading semiconductor manufacturing services provider, specializing in innovative assembly and testing solutions tailored to advanced packaging technologies. Headquartered in Taiwan, the company serves a wide array of sectors, including telecommunications, consumer electronics, and automotive industries, playing an essential role in the global electronics supply chain. ASE's robust commitment to research and development underpins its reputation for quality and innovation, strategically positioning the company for sustainable growth in a rapidly evolving technological landscape. With its proven operational excellence, ASE is well-equipped to navigate market trends and capitalize on emerging growth opportunities.
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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