AudioCodes Ltd (AUDC)vsSony Group Corp (SONY)
AUDC
AudioCodes Ltd
$9.26
+5.23%
TECHNOLOGY · Cap: $239.72M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 5362308% more annual revenue ($13.17T vs $245.60M). AUDC leads profitability with a 3.6% profit margin vs -1.6%. AUDC appears more attractively valued with a PEG of 0.83. SONY earns a higher WallStSmart Score of 47/100 (D+).
AUDC
Hold46
out of 100
Grade: D+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.4%
Fair Value
$43.93
Current Price
$9.26
$34.67 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
1.7% revenue growth
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AUDC
The strongest argument for AUDC centers on Price/Book, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : AUDC
The primary concerns for AUDC are P/E Ratio, Revenue Growth, Market Cap. Thin 3.6% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
AUDC profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
AUDC carries more volatility with a beta of 0.98 — expect wider price swings.
AUDC is growing revenue faster at 1.7% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (47/100 vs 46/100). AUDC offers better value entry with a 82.4% margin of safety. Both earn "Hold" 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.
AudioCodes Ltd
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
AudioCodes Ltd., provides advanced communications productivity software, products and solutions for the digital workplace.
Visit Website →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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