WallStSmart

Blackbaud Inc (BLKB)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1167101% more annual revenue ($13.17T vs $1.13B). BLKB leads profitability with a 10.2% profit margin vs -1.6%. BLKB appears more attractively valued with a PEG of 0.38. BLKB earns a higher WallStSmart Score of 64/100 (C+).

BLKB

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 9.3Quality: 4.3
Piotroski: 6/9Altman Z: 0.57

SONY

Hold

47

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLKBUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$96.95

Current Price

$37.17

$59.78 discount

UndervaluedFair: $96.95Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLKB4 strengths · Avg: 9.5/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Return on EquityProfitability
108.5%10/10

Every $100 of equity generates 109 in profit

EPS GrowthGrowth
180.0%10/10

Earnings expanding 180.0% YoY

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

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

BLKB4 concerns · Avg: 2.3/10
Market CapQuality
$1.73B3/10

Smaller company, higher risk/reward

Price/BookValuation
20.1x2/10

Trading at 20.1x book value

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

Altman Z-ScoreHealth
0.572/10

Distress zone — elevated risk

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 : BLKB

The strongest argument for BLKB centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.38 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 : BLKB

The primary concerns for BLKB are Market Cap, Price/Book, Revenue Growth.

Bear Case : SONY

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

Key Dynamics to Monitor

BLKB profiles as a declining stock while SONY is a turnaround play — different risk/reward profiles.

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

SONY is growing revenue faster at 0.5% — sustainability is the question.

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

Bottom Line

BLKB scores higher overall (64/100 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.

Blackbaud Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Blackbaud, Inc. provides cloud software solutions to nonprofits, foundations, businesses, educational institutions, healthcare organizations, and other social concern entities in the United States and internationally. The company is headquartered in Charleston, South Carolina.

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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