WallStSmart

Broadridge Financial Solutions Inc (BR)vsSony Group Corp (SONY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 172176% more annual revenue ($13.02T vs $7.56B). BR leads profitability with a 14.0% profit margin vs -1.0%. SONY appears more attractively valued with a PEG of 1.79. SONY earns a higher WallStSmart Score of 61/100 (C+).

BR

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.35

SONY

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRSignificantly Overvalued (-16.1%)

Margin of Safety

-16.1%

Fair Value

$144.25

Current Price

$191.50

$47.25 premium

UndervaluedFair: $144.25Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BR1 strengths · Avg: 10.0/10
Return on EquityProfitability
40.3%10/10

Every $100 of equity generates 40 in profit

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$102.58B10/10

Generating 102.6B in free cash flow

Market CapQuality
$157.71B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
27.3%8/10

Earnings expanding 27.3% YoY

Areas to Watch

BR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Debt/EquityHealth
1.383/10

Elevated debt levels

EPS GrowthGrowth
-40.7%2/10

Earnings declined 40.7%

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BR

The strongest argument for BR centers on Return on Equity.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 10.3% demonstrates continued momentum.

Bear Case : BR

The primary concerns for BR are PEG Ratio, Price/Book, Debt/Equity.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

BR carries more volatility with a beta of 0.90 — expect wider price swings.

SONY is growing revenue faster at 10.3% — sustainability is the question.

SONY generates stronger free cash flow (102.6B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (61/100 vs 54/100) and 10.3% revenue growth. 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.

Broadridge Financial Solutions Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.

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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