Calix Inc (CALX)vsSony Group Corp (SONY)
CALX
Calix Inc
$37.27
-2.79%
TECHNOLOGY · Cap: $2.45B
SONY
Sony Group Corp
$21.89
-1.53%
TECHNOLOGY · Cap: $124.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1177498% more annual revenue ($12.48T vs $1.06B). CALX leads profitability with a 3.2% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 1.92. SONY earns a higher WallStSmart Score of 47/100 (D+).
CALX
Hold39
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.7%
Fair Value
$37.71
Current Price
$37.27
$0.44 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 27.1% year-over-year
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
ROE of 4.6% — below average capital efficiency
3.2% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
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 : CALX
The strongest argument for CALX centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 27.1% 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 : CALX
The primary concerns for CALX are Return on Equity, Profit Margin, Operating Margin. A P/E of 78.3x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CALX carries more volatility with a beta of 1.22 — expect wider price swings.
CALX is growing revenue faster at 27.1% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (47/100 vs 39/100) and 15.4% revenue growth. 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.
Calix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Calix, Inc. provides cloud and software platforms and systems and services in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally. The company is headquartered in San Jose, California.
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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